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NJ State Employees Deferred Compensation Plan’s CoreCivic CXW Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,000
Closed -$292K – 547
2019
Q1 		$292K Hold
15,000
– – 0.05% 439
2018
Q4 		$267K Sell
15,000
-2,000
-12% -$43.9K 0.06% 401
2018
Q3 		$414K Sell
17,000
-1,000
-6% -$25K 0.07% 370
2018
Q2 		$430K Buy
+18,000
New +$380K 0.08% 353

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CXW Position: Q2 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of CoreCivic (CXW) in Q2 2019, closing a stake of 15,000 shares — an estimated $292K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CXW in Q2 2018 and held it in 4 quarters. The position peaked at $430K in Q2 2018. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

  • NJ State Employees Deferred Compensation Plan reported no remaining CoreCivic position as of Q2 2019 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 15,000 CoreCivic shares in Q2 2019, an estimated $292K.
  • NJ State Employees Deferred Compensation Plan first reported a position in CoreCivic in Q2 2018 and held it in 4 quarters.
  • NJ State Employees Deferred Compensation Plan's CoreCivic position peaked at $430K in Q2 2018.
  • 265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.