NJ State Employees Deferred Compensation Plan’s BROADCOM CORP CL-A BRCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,000	Closed	-$1.74M	–	384
2015 Q4	$1.74M	Hold	30,000	–	–	0.36%	79
2015 Q3	$1.54M	Hold	30,000	–	–	0.33%	86
2015 Q2	$1.54M	Hold	30,000	–	–	0.3%	107
2015 Q1	$1.3M	Hold	30,000	–	–	0.25%	136
2014 Q4	$1.3M	Hold	30,000	–	–	0.25%	124
2014 Q3	$1.21M	Hold	30,000	–	–	0.25%	124
2014 Q2	$1.11M	Hold	30,000	–	–	0.22%	149
2014 Q1	$944K	Hold	30,000	–	–	0.19%	185
2013 Q4	$889K	Hold	30,000	–	–	0.18%	200
2013 Q3	$781K	Hold	30,000	–	–	0.17%	219
2013 Q2	$1.01M	Buy	+30,000	New	+$1.04M	0.23%	129

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's BRCM Position: Q1 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 30,000 shares — an estimated $1.74M sold.

NJ State Employees Deferred Compensation Plan first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $1.74M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

NJ State Employees Deferred Compensation Plan reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,000 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.74M.
NJ State Employees Deferred Compensation Plan first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
NJ State Employees Deferred Compensation Plan's BROADCOM CORP CL-A position peaked at $1.74M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.