NSEDCP
CTLT

NJ State Employees Deferred Compensation Plan’s CATALENT, INC. CTLT Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,000
Closed -$370K – 526
2018
Q1 		$370K Hold
9,000
– – 0.07% 375
2017
Q4 		$370K Buy
+9,000
New +$366K 0.06% 387

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 9,000 shares — an estimated $370K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CTLT in Q4 2017 and held it in 2 quarters. The position peaked at $370K in Q1 2018. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 9,000 CATALENT, INC. shares in Q2 2018, an estimated $370K.
  • NJ State Employees Deferred Compensation Plan first reported a position in CATALENT, INC. in Q4 2017 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's CATALENT, INC. position peaked at $370K in Q1 2018.
  • 262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

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