NJ State Employees Deferred Compensation Plan’s Diamond Offshore Drilling DO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,000	Closed	-$27K	–	514
2020 Q1	$27K	Hold	15,000	–	–	0.01%	479
2019 Q4	$108K	Hold	15,000	–	–	0.02%	507
2019 Q3	$84K	Hold	15,000	–	–	0.02%	518
2019 Q2	$133K	Hold	15,000	–	–	0.02%	526
2019 Q1	$157K	Hold	15,000	–	–	0.03%	513
2018 Q4	$141K	Hold	15,000	–	–	0.03%	489
2018 Q3	$300K	Sell	15,000 -3,000	-17%	-$55.1K	0.05%	435
2018 Q2	$375K	Buy	+18,000	New	+$335K	0.07%	394
2014 Q3	–	Sell	-5,000	Closed	-$248K	–	389
2014 Q2	$248K	Hold	5,000	–	–	0.05%	356
2014 Q1	$244K	Hold	5,000	–	–	0.05%	356
2013 Q4	$285K	Hold	5,000	–	–	0.06%	347
2013 Q3	$312K	Hold	5,000	–	–	0.07%	338
2013 Q2	$344K	Buy	+5,000	New	+$344K	0.08%	329

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $120M AUM