NJ State Employees Deferred Compensation Plan’s Elanco Animal Health ELAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,204	Closed	-$240K	–	482
2022 Q1	$240K	Hold	9,204	–	–	0.03%	433
2021 Q4	$261K	Hold	9,204	–	–	0.03%	429
2021 Q3	$294K	Hold	9,204	–	–	0.04%	404
2021 Q2	$319K	Hold	9,204	–	–	0.04%	401
2021 Q1	$271K	Hold	9,204	–	–	0.04%	428
2020 Q4	$282K	Hold	9,204	–	–	0.04%	391
2020 Q3	$257K	Buy	+9,204	New	+$233K	0.05%	361
2020 Q2	–	Sell	-9,204	Closed	-$206K	–	501
2020 Q1	$206K	Hold	9,204	–	–	0.05%	369
2019 Q4	$271K	Hold	9,204	–	–	0.05%	426
2019 Q3	$245K	Hold	9,204	–	–	0.04%	437
2019 Q2	$311K	Sell	9,204 -1	-0%	-$32	0.06%	414
2019 Q1	$295K	Buy	+9,205	New	+$283K	0.05%	435

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ELAN Position: Q2 2022 in Review

NJ State Employees Deferred Compensation Plan sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 9,204 shares — an estimated $240K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ELAN in Q1 2019 and held it in 12 quarters. The position peaked at $319K in Q2 2021. 439 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

NJ State Employees Deferred Compensation Plan reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 9,204 Elanco Animal Health shares in Q2 2022, an estimated $240K.
NJ State Employees Deferred Compensation Plan first reported a position in Elanco Animal Health in Q1 2019 and held it in 12 quarters.
NJ State Employees Deferred Compensation Plan's Elanco Animal Health position peaked at $319K in Q2 2021.
439 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.