NJ State Employees Deferred Compensation Plan’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$1.26M	–	386
2015 Q4	$1.26M	Hold	20,000	–	–	0.26%	129
2015 Q3	$1.23M	Hold	20,000	–	–	0.27%	122
2015 Q2	$1.05M	Hold	20,000	–	–	0.2%	174
2015 Q1	$902K	Hold	20,000	–	–	0.17%	206
2014 Q4	$999K	Hold	20,000	–	–	0.2%	176
2014 Q3	$1.33M	Hold	20,000	–	–	0.27%	107
2014 Q2	$1.35M	Hold	20,000	–	–	0.27%	106
2014 Q1	$1.24M	Hold	20,000	–	–	0.25%	120
2013 Q4	$1.19M	Hold	20,000	–	–	0.24%	127
2013 Q3	$1.17M	Hold	20,000	–	–	0.25%	118
2013 Q2	$1.22M	Buy	+20,000	New	+$1.24M	0.28%	96

Other funds holding CAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 20,000 shares — an estimated $1.26M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CAM in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q2 2014. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

NJ State Employees Deferred Compensation Plan reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $1.26M.
NJ State Employees Deferred Compensation Plan first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 11 quarters.
NJ State Employees Deferred Compensation Plan's CAMERON INTERNATIONAL CORPORATION position peaked at $1.35M in Q2 2014.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

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