NJ State Employees Deferred Compensation Plan’s Cogent Communications CCOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,000	Closed	-$231K	–	446
2024 Q4	$231K	Hold	3,000	–	–	0.03%	402
2024 Q3	$228K	Buy	+3,000	New	+$207K	0.03%	418
2024 Q1	–	Sell	-3,000	Closed	-$228K	–	482
2023 Q4	$228K	Buy	+3,000	New	+$200K	0.03%	416
2023 Q3	–	Sell	-3,000	Closed	-$202K	–	483
2023 Q2	$202K	Buy	+3,000	New	+$196K	0.03%	438
2022 Q1	–	Sell	-3,000	Closed	-$220K	–	501
2021 Q4	$220K	Hold	3,000	–	–	0.03%	458
2021 Q3	$213K	Hold	3,000	–	–	0.03%	465
2021 Q2	$231K	Hold	3,000	–	–	0.03%	468
2021 Q1	$206K	Buy	+3,000	New	+$183K	0.03%	476
2020 Q3	–	Sell	-3,000	Closed	-$232K	–	496
2020 Q2	$232K	Hold	3,000	–	–	0.04%	381
2020 Q1	$246K	Buy	+3,000	New	+$227K	0.06%	333
2019 Q2	–	Sell	-12,000	Closed	-$651K	–	546
2019 Q1	$651K	Buy	12,000 +2,000	+20%	+$98.5K	0.12%	175
2018 Q4	$452K	Buy	+10,000	New	+$495K	0.09%	252
2018 Q2	–	Sell	-16,000	Closed	-$694K	–	504
2018 Q1	$694K	Hold	16,000	–	–	0.12%	231
2017 Q4	$725K	Buy	+16,000	New	+$762K	0.13%	240

Other funds holding CCOI

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CCOI Position: Q1 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 3,000 shares — an estimated $231K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CCOI in Q4 2017 and held it in 14 quarters. The position peaked at $725K in Q4 2017. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,000 Cogent Communications shares in Q1 2025, an estimated $231K.
NJ State Employees Deferred Compensation Plan first reported a position in Cogent Communications in Q4 2017 and held it in 14 quarters.
NJ State Employees Deferred Compensation Plan's Cogent Communications position peaked at $725K in Q4 2017.
320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.