NJ State Employees Deferred Compensation Plan’s Alkermes ALKS Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$508K	–	463
2017 Q3	$508K	Sell	10,000 -10,000	-50%	-$535K	0.09%	311
2017 Q2	$1.16M	Sell	20,000 -10,000	-33%	-$581K	0.22%	150
2017 Q1	$1.75M	Sell	30,000 -30,000	-50%	-$1.7M	0.33%	88
2016 Q4	$3.33M	Hold	60,000	–	–	0.66%	27
2016 Q3	$2.82M	Hold	60,000	–	–	0.58%	36
2016 Q2	$2.59M	Hold	60,000	–	–	0.55%	41
2016 Q1	$2.3M	Hold	60,000	–	–	0.49%	49
2015 Q4	$4.76M	Hold	60,000	–	–	0.98%	13
2015 Q3	$3.52M	Hold	60,000	–	–	0.76%	20
2015 Q2	$3.86M	Hold	60,000	–	–	0.75%	22
2015 Q1	$3.66M	Hold	60,000	–	–	0.71%	24
2014 Q4	$3.51M	Hold	60,000	–	–	0.69%	25
2014 Q3	$2.57M	Hold	60,000	–	–	0.52%	41
2014 Q2	$3.02M	Hold	60,000	–	–	0.6%	30
2014 Q1	$2.65M	Hold	60,000	–	–	0.54%	37
2013 Q4	$2.44M	Hold	60,000	–	–	0.5%	38
2013 Q3	$2.02M	Sell	60,000 -15,000	-20%	-$488K	0.44%	47
2013 Q2	$2.15M	Buy	+75,000	New	+$2.19M	0.49%	42

Other funds holding ALKS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ALKS Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Alkermes (ALKS) in Q4 2017, closing a stake of 10,000 shares — an estimated $508K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ALKS in Q2 2013 and held it in 18 quarters. The position peaked at $4.76M in Q4 2015. 248 funds tracked by Wall St. Rank hold ALKS as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Alkermes position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Alkermes shares in Q4 2017, an estimated $508K.
NJ State Employees Deferred Compensation Plan first reported a position in Alkermes in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Alkermes position peaked at $4.76M in Q4 2015.
248 funds tracked by Wall St. Rank held Alkermes as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.