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NJ State Employees Deferred Compensation Plan’s Quest Diagnostics DGX Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,000
Closed -$880K – 383
2014
Q2 		$880K Hold
15,000
– – 0.17% 208
2014
Q1 		$869K Hold
15,000
– – 0.18% 206
2013
Q4 		$803K Hold
15,000
– – 0.16% 229
2013
Q3 		$927K Hold
15,000
– – 0.2% 167
2013
Q2 		$909K Buy
+15,000
New +$894K 0.21% 150

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's DGX Position: Q3 2014 in Review

NJ State Employees Deferred Compensation Plan sold out of Quest Diagnostics (DGX) in Q3 2014, closing a stake of 15,000 shares — an estimated $880K sold.

NJ State Employees Deferred Compensation Plan first reported a position in DGX in Q2 2013 and held it in 5 quarters. The position peaked at $927K in Q3 2013. 485 funds tracked by Wall St. Rank hold DGX as of Q3 2014.

  • NJ State Employees Deferred Compensation Plan reported no remaining Quest Diagnostics position as of Q3 2014 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 15,000 Quest Diagnostics shares in Q3 2014, an estimated $880K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Quest Diagnostics in Q2 2013 and held it in 5 quarters.
  • NJ State Employees Deferred Compensation Plan's Quest Diagnostics position peaked at $927K in Q3 2013.
  • 485 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2014.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2014, filed 3 Nov 2014.