NJ State Employees Deferred Compensation Plan’s Community Bank CBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,000	Closed	-$366K	–	520
2018 Q3	$366K	Sell	6,000 -4,000	-40%	-$255K	0.06%	399
2018 Q2	$591K	Sell	10,000 -2,000	-17%	-$117K	0.11%	261
2018 Q1	$643K	Hold	12,000	–	–	0.11%	251
2017 Q4	$645K	Hold	12,000	–	–	0.11%	269
2017 Q3	$663K	Buy	12,000 +2,000	+20%	+$107K	0.12%	260
2017 Q2	$558K	Buy	+10,000	New	+$553K	0.11%	262

Other funds holding CBU

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's CBU Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Community Bank (CBU) in Q4 2018, closing a stake of 6,000 shares — an estimated $366K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CBU in Q2 2017 and held it in 6 quarters. The position peaked at $663K in Q3 2017. 206 funds tracked by Wall St. Rank hold CBU as of Q4 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Community Bank position as of Q4 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 6,000 Community Bank shares in Q4 2018, an estimated $366K.
NJ State Employees Deferred Compensation Plan first reported a position in Community Bank in Q2 2017 and held it in 6 quarters.
NJ State Employees Deferred Compensation Plan's Community Bank position peaked at $663K in Q3 2017.
206 funds tracked by Wall St. Rank held Community Bank as of Q4 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.