NJ State Employees Deferred Compensation Plan’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,000	Closed	-$255K	–	532
2018 Q1	$255K	Sell	12,000 -7,000	-37%	-$158K	0.05%	431
2017 Q4	$600K	Sell	19,000 -18,000	-49%	-$576K	0.1%	288
2017 Q3	$1.19M	Sell	37,000 -13,000	-26%	-$407K	0.22%	119
2017 Q2	$1.65M	Sell	50,000 -20,000	-29%	-$680K	0.31%	90
2017 Q1	$2.18M	Hold	70,000	–	–	0.41%	61
2016 Q4	$3.02M	Hold	70,000	–	–	0.6%	33
2016 Q3	$2.51M	Hold	70,000	–	–	0.52%	44
2016 Q2	$3.28M	Hold	70,000	–	–	0.7%	23
2016 Q1	$2.79M	Hold	70,000	–	–	0.59%	33
2015 Q4	$2.87M	Sell	70,000 -30,000	-30%	-$1.21M	0.59%	35
2015 Q3	$3.27M	Hold	100,000	–	–	0.71%	24
2015 Q2	$2.96M	Hold	100,000	–	–	0.58%	35
2015 Q1	$3.22M	Hold	100,000	–	–	0.62%	32
2014 Q4	$3.1M	Hold	100,000	–	–	0.6%	35
2014 Q3	$2.65M	Hold	100,000	–	–	0.54%	37
2014 Q2	$2.28M	Hold	100,000	–	–	0.45%	50
2014 Q1	$1.81M	Hold	100,000	–	–	0.37%	64
2013 Q4	$1.9M	Hold	100,000	–	–	0.39%	59
2013 Q3	$1.66M	Hold	100,000	–	–	0.36%	64
2013 Q2	$1.59M	Buy	+100,000	New	+$1.41M	0.36%	68

Other funds holding CORE

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's CORE Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2018, closing a stake of 12,000 shares — an estimated $255K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CORE in Q2 2013 and held it in 20 quarters. The position peaked at $3.28M in Q2 2016. 150 funds tracked by Wall St. Rank hold CORE as of Q2 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Core Mark Holding Co., Inc. position as of Q2 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 12,000 Core Mark Holding Co., Inc. shares in Q2 2018, an estimated $255K.
NJ State Employees Deferred Compensation Plan first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 20 quarters.
NJ State Employees Deferred Compensation Plan's Core Mark Holding Co., Inc. position peaked at $3.28M in Q2 2016.
150 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.