NJ State Employees Deferred Compensation Plan’s NIC Inc EGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,000	Closed	-$853K	–	479
2017 Q2	$853K	Hold	45,000	–	–	0.16%	203
2017 Q1	$909K	Hold	45,000	–	–	0.17%	195
2016 Q4	$1.08M	Hold	45,000	–	–	0.21%	169
2016 Q3	$1.06M	Hold	45,000	–	–	0.22%	158
2016 Q2	$987K	Hold	45,000	–	–	0.21%	161
2016 Q1	$793K	Hold	45,000	–	–	0.17%	202
2015 Q4	$886K	Hold	45,000	–	–	0.18%	189
2015 Q3	$797K	Hold	45,000	–	–	0.17%	199
2015 Q2	$823K	Hold	45,000	–	–	0.16%	211
2015 Q1	$795K	Hold	45,000	–	–	0.15%	228
2014 Q4	$810K	Hold	45,000	–	–	0.16%	228
2014 Q3	$775K	Hold	45,000	–	–	0.16%	222
2014 Q2	$713K	Hold	45,000	–	–	0.14%	254
2014 Q1	$869K	Hold	45,000	–	–	0.18%	207
2013 Q4	$1.12M	Hold	45,000	–	–	0.23%	136
2013 Q3	$1.04M	Hold	45,000	–	–	0.23%	138
2013 Q2	$744K	Buy	+45,000	New	+$767K	0.17%	213

Other funds holding EGOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of NIC Inc (EGOV) in Q3 2017, closing a stake of 45,000 shares — an estimated $853K sold.

NJ State Employees Deferred Compensation Plan first reported a position in EGOV in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q4 2013. 190 funds tracked by Wall St. Rank hold EGOV as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining NIC Inc position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 45,000 NIC Inc shares in Q3 2017, an estimated $853K.
NJ State Employees Deferred Compensation Plan first reported a position in NIC Inc in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's NIC Inc position peaked at $1.12M in Q4 2013.
190 funds tracked by Wall St. Rank held NIC Inc as of Q3 2017.

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