NJ State Employees Deferred Compensation Plan’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,000	Closed	-$2.02M	–	486
2017 Q2	$2.02M	Hold	25,000	–	–	0.38%	62
2017 Q1	$2.01M	Hold	25,000	–	–	0.38%	70
2016 Q4	$1.83M	Hold	25,000	–	–	0.36%	76
2016 Q3	$1.67M	Hold	25,000	–	–	0.35%	85
2016 Q2	$1.62M	Hold	25,000	–	–	0.34%	84
2016 Q1	$1.59M	Hold	25,000	–	–	0.34%	88
2015 Q4	$1.67M	Hold	25,000	–	–	0.34%	83
2015 Q3	$1.21M	Sell	25,000 -1,325	-5%	-$70.7K	0.26%	128
2015 Q2	$1.6M	Hold	26,325	–	–	0.31%	98
2015 Q1	$1.79M	Hold	26,325	–	–	0.35%	80
2014 Q4	$1.85M	Hold	26,325	–	–	0.36%	68
2014 Q3	$1.79M	Hold	26,325	–	–	0.37%	70
2014 Q2	$1.64M	Hold	26,325	–	–	0.32%	82
2014 Q1	$1.68M	Hold	26,325	–	–	0.34%	70
2013 Q4	$1.62M	Hold	26,325	–	–	0.33%	73
2013 Q3	$1.46M	Hold	26,325	–	–	0.32%	80
2013 Q2	$1.31M	Buy	+26,325	New	+$1.33M	0.3%	82

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's DD Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 25,000 shares — an estimated $2.02M sold.

NJ State Employees Deferred Compensation Plan first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $2.02M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 25,000 Du Pont De Nemours E I shares in Q3 2017, an estimated $2.02M.
NJ State Employees Deferred Compensation Plan first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Du Pont De Nemours E I position peaked at $2.02M in Q2 2017.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.