NJ State Employees Deferred Compensation Plan’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,000	Closed	-$1.12M	–	554
2018 Q3	$1.12M	Hold	8,000	–	–	0.19%	112
2018 Q2	$1.08M	Hold	8,000	–	–	0.19%	115
2018 Q1	$1.08M	Hold	8,000	–	–	0.19%	129
2017 Q4	$1.08M	Hold	8,000	–	–	0.19%	134
2017 Q3	$1.05M	Hold	8,000	–	–	0.19%	147
2017 Q2	$841K	Hold	8,000	–	–	0.16%	208
2017 Q1	$777K	Hold	8,000	–	–	0.15%	220
2016 Q4	$742K	Hold	8,000	–	–	0.15%	224
2016 Q3	$675K	Hold	8,000	–	–	0.14%	231
2016 Q2	$681K	Hold	8,000	–	–	0.14%	223
2016 Q1	$737K	Hold	8,000	–	–	0.16%	214
2015 Q4	$738K	Hold	8,000	–	–	0.15%	222
2015 Q3	$655K	Hold	8,000	–	–	0.14%	232
2015 Q2	$739K	Hold	8,000	–	–	0.14%	236
2015 Q1	$772K	Hold	8,000	–	–	0.15%	232
2014 Q4	$676K	Hold	8,000	–	–	0.13%	253
2014 Q3	$628K	Hold	8,000	–	–	0.13%	267
2014 Q2	$625K	Hold	8,000	–	–	0.12%	276
2014 Q1	$637K	Hold	8,000	–	–	0.13%	276
2013 Q4	$591K	Hold	8,000	–	–	0.12%	285
2013 Q3	$543K	Hold	8,000	–	–	0.12%	286
2013 Q2	$507K	Buy	+8,000	New	+$510K	0.12%	289

Other funds holding COL

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,000 shares — an estimated $1.12M sold.

NJ State Employees Deferred Compensation Plan first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.12M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 8,000 Rockwell Collins shares in Q4 2018, an estimated $1.12M.
NJ State Employees Deferred Compensation Plan first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
NJ State Employees Deferred Compensation Plan's Rockwell Collins position peaked at $1.12M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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