NJ State Employees Deferred Compensation Plan’s Cavium, Inc. CAVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,000	Closed	-$587K	–	503
2017 Q4	$587K	Sell	7,000 -8,000	-53%	-$619K	0.1%	299
2017 Q3	$989K	Sell	15,000 -5,000	-25%	-$316K	0.18%	158
2017 Q2	$1.24M	Hold	20,000	–	–	0.23%	138
2017 Q1	$1.43M	Hold	20,000	–	–	0.27%	115
2016 Q4	$1.25M	Hold	20,000	–	–	0.25%	140
2016 Q3	$1.16M	Hold	20,000	–	–	0.24%	141
2016 Q2	$772K	Hold	20,000	–	–	0.16%	208
2016 Q1	$1.25M	Hold	20,000	–	–	0.27%	124
2015 Q4	$1.31M	Hold	20,000	–	–	0.27%	122
2015 Q3	$1.23M	Hold	20,000	–	–	0.27%	121
2015 Q2	$1.38M	Hold	20,000	–	–	0.27%	127
2015 Q1	$1.42M	Hold	20,000	–	–	0.27%	122
2014 Q4	$1.24M	Hold	20,000	–	–	0.24%	135
2014 Q3	$995K	Hold	20,000	–	–	0.2%	160
2014 Q2	$993K	Hold	20,000	–	–	0.2%	180
2014 Q1	$875K	Hold	20,000	–	–	0.18%	201
2013 Q4	$690K	Hold	20,000	–	–	0.14%	261
2013 Q3	$824K	Hold	20,000	–	–	0.18%	199
2013 Q2	$707K	Buy	+20,000	New	+$668K	0.16%	230

Other funds holding CAVM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CAVM Position: Q1 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 7,000 shares — an estimated $587K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CAVM in Q2 2013 and held it in 19 quarters. The position peaked at $1.43M in Q1 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,000 Cavium, Inc. shares in Q1 2018, an estimated $587K.
NJ State Employees Deferred Compensation Plan first reported a position in Cavium, Inc. in Q2 2013 and held it in 19 quarters.
NJ State Employees Deferred Compensation Plan's Cavium, Inc. position peaked at $1.43M in Q1 2017.
256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2018, filed 2 May 2018.