NJ State Employees Deferred Compensation Plan’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,000	Closed	-$847K	–	494
2017 Q4	$847K	Sell	9,000 -9,000	-50%	-$829K	0.15%	191
2017 Q3	$1.44M	Sell	18,000 -2,000	-10%	-$147K	0.26%	99
2017 Q2	$1.48M	Hold	20,000	–	–	0.28%	106
2017 Q1	$1.53M	Hold	20,000	–	–	0.29%	107
2016 Q4	$1.26M	Hold	20,000	–	–	0.25%	136
2016 Q3	$1.06M	Hold	20,000	–	–	0.22%	159
2016 Q2	$847K	Hold	20,000	–	–	0.18%	195
2016 Q1	$817K	Hold	20,000	–	–	0.17%	195
2015 Q4	$876K	Hold	20,000	–	–	0.18%	194
2015 Q3	$775K	Hold	20,000	–	–	0.17%	204
2015 Q2	$942K	Hold	20,000	–	–	0.18%	192
2015 Q1	$999K	Hold	20,000	–	–	0.19%	184
2014 Q4	$946K	Hold	20,000	–	–	0.18%	193
2014 Q3	$829K	Hold	20,000	–	–	0.17%	209
2014 Q2	$893K	Hold	20,000	–	–	0.18%	204
2014 Q1	$880K	Hold	20,000	–	–	0.18%	200
2013 Q4	$914K	Hold	20,000	–	–	0.19%	194
2013 Q3	$770K	Hold	20,000	–	–	0.17%	222
2013 Q2	$660K	Buy	+20,000	New	+$684K	0.15%	250

Other funds holding CCMP

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2018, closing a stake of 9,000 shares — an estimated $847K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CCMP in Q2 2013 and held it in 19 quarters. The position peaked at $1.53M in Q1 2017. 235 funds tracked by Wall St. Rank hold CCMP as of Q1 2018.

NJ State Employees Deferred Compensation Plan reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 9,000 CMC Materials, Inc. Common Stock shares in Q1 2018, an estimated $847K.
NJ State Employees Deferred Compensation Plan first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
NJ State Employees Deferred Compensation Plan's CMC Materials, Inc. Common Stock position peaked at $1.53M in Q1 2017.
235 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2018.

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