NJ State Employees Deferred Compensation Plan’s Ciena CIEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$617K	–	538
2019 Q2	$617K	Buy	15,000 +6,000	+67%	+$231K	0.11%	184
2019 Q1	$336K	Buy	9,000 +3,000	+50%	+$117K	0.06%	395
2018 Q4	$203K	Sell	6,000 -2,000	-25%	-$63.4K	0.04%	459
2018 Q3	$250K	Sell	8,000 -7,000	-47%	-$196K	0.04%	462
2018 Q2	$398K	Buy	+15,000	New	+$381K	0.07%	377
2018 Q1	–	Sell	-30,000	Closed	-$628K	–	472
2017 Q4	$628K	Hold	30,000	–	–	0.11%	273
2017 Q3	$659K	Buy	+30,000	New	+$718K	0.12%	261

Other funds holding CIEN

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's CIEN Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Ciena (CIEN) in Q3 2019, closing a stake of 15,000 shares — an estimated $617K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CIEN in Q3 2017 and held it in 7 quarters. The position peaked at $659K in Q3 2017. 414 funds tracked by Wall St. Rank hold CIEN as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Ciena position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,000 Ciena shares in Q3 2019, an estimated $617K.
NJ State Employees Deferred Compensation Plan first reported a position in Ciena in Q3 2017 and held it in 7 quarters.
NJ State Employees Deferred Compensation Plan's Ciena position peaked at $659K in Q3 2017.
414 funds tracked by Wall St. Rank held Ciena as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.