NSEDCP
EMWP

NJ State Employees Deferred Compensation Plan’s Eros Media World PLC EMWP Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,250
Closed -$16K – 506
2021
Q4 		$16K Hold
3,250
– – ﹤0.01% 503
2021
Q3 		$60K Hold
3,250
– – 0.01% 497
2021
Q2 		$99K Hold
3,250
– – 0.01% 507
2021
Q1 		$118K Hold
3,250
– – 0.02% 503
2020
Q4 		$118K Hold
3,250
– – 0.02% 480
2020
Q3 		$144K Hold
3,250
– – 0.03% 440
2020
Q2 		$205K Hold
3,250
– – 0.04% 409
2020
Q1 		$107K Sell
3,250
-1,450
-31% -$79.6K 0.02% 426
2019
Q4 		$319K Hold
4,700
– – 0.05% 385
2019
Q3 		$180K Hold
4,700
– – 0.03% 483
2019
Q2 		$127K Buy
4,700
+700
+18% +$94.3K 0.02% 531
2019
Q1 		$731K Hold
4,000
– – 0.13% 150
2018
Q4 		$663K Buy
4,000
+600
+18% +$117K 0.14% 153
2018
Q3 		$819K Hold
3,400
– – 0.14% 168
2018
Q2 		$884K Sell
3,400
-100
-3% -$24.6K 0.16% 156
2018
Q1 		$763K Sell
3,500
-100
-3% -$23.8K 0.14% 212
2017
Q4 		$695K Buy
3,600
+600
+20% +$148K 0.12% 250
2017
Q3 		$858K Sell
3,000
-1,000
-25% -$224K 0.16% 193
2017
Q2 		$916K Buy
4,000
+2,000
+100% +$409K 0.17% 186
2017
Q1 		$412K Buy
+2,000
New +$455K 0.08% 296

Other funds holding EMWP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's EMWP Position: Q1 2022 in Review

NJ State Employees Deferred Compensation Plan sold out of Eros Media World PLC (EMWP) in Q1 2022, closing a stake of 3,250 shares — an estimated $16K sold.

NJ State Employees Deferred Compensation Plan first reported a position in EMWP in Q1 2017 and held it in 20 quarters. The position peaked at $916K in Q2 2017. 50 funds tracked by Wall St. Rank hold EMWP as of Q1 2022.

  • NJ State Employees Deferred Compensation Plan reported no remaining Eros Media World PLC position as of Q1 2022 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 3,250 Eros Media World PLC shares in Q1 2022, an estimated $16K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Eros Media World PLC in Q1 2017 and held it in 20 quarters.
  • NJ State Employees Deferred Compensation Plan's Eros Media World PLC position peaked at $916K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2022.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2022, filed 2 May 2022.