NJ State Employees Deferred Compensation Plan’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,000	Closed	-$985K	–	535
2019 Q2	$985K	Hold	40,000	–	–	0.18%	119
2019 Q1	$1.11M	Hold	40,000	–	–	0.2%	109
2018 Q4	$860K	Hold	40,000	–	–	0.18%	123
2018 Q3	$1.35M	Hold	40,000	–	–	0.23%	100
2018 Q2	$1.32M	Hold	40,000	–	–	0.24%	100
2018 Q1	$1.11M	Hold	40,000	–	–	0.2%	118
2017 Q4	$1.27M	Hold	40,000	–	–	0.22%	106
2017 Q3	$1.47M	Buy	+40,000	New	+$1.42M	0.27%	94

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's BKR Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Baker Hughes (BKR) in Q3 2019, closing a stake of 40,000 shares — an estimated $985K sold.

NJ State Employees Deferred Compensation Plan first reported a position in BKR in Q3 2017 and held it in 8 quarters. The position peaked at $1.47M in Q3 2017. 475 funds tracked by Wall St. Rank hold BKR as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Baker Hughes position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 40,000 Baker Hughes shares in Q3 2019, an estimated $985K.
NJ State Employees Deferred Compensation Plan first reported a position in Baker Hughes in Q3 2017 and held it in 8 quarters.
NJ State Employees Deferred Compensation Plan's Baker Hughes position peaked at $1.47M in Q3 2017.
475 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.