NJ State Employees Deferred Compensation Plan’s Entegris ENTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,000	Closed	-$696K	–	507
2018 Q1	$696K	Hold	20,000	–	–	0.12%	229
2017 Q4	$609K	Sell	20,000 -10,000	-33%	-$306K	0.11%	280
2017 Q3	$866K	Sell	30,000 -45,000	-60%	-$1.14M	0.16%	190
2017 Q2	$1.65M	Hold	75,000	–	–	0.31%	92
2017 Q1	$1.75M	Hold	75,000	–	–	0.33%	89
2016 Q4	$1.34M	Hold	75,000	–	–	0.27%	127
2016 Q3	$1.31M	Hold	75,000	–	–	0.27%	119
2016 Q2	$1.08M	Hold	75,000	–	–	0.23%	147
2016 Q1	$997K	Hold	75,000	–	–	0.21%	162
2015 Q4	$995K	Hold	75,000	–	–	0.2%	165
2015 Q3	$989K	Hold	75,000	–	–	0.21%	159
2015 Q2	$1.09M	Hold	75,000	–	–	0.21%	166
2015 Q1	$1.03M	Hold	75,000	–	–	0.2%	177
2014 Q4	$991K	Hold	75,000	–	–	0.19%	178
2014 Q3	$863K	Hold	75,000	–	–	0.18%	198
2014 Q2	$1.03M	Hold	75,000	–	–	0.2%	169
2014 Q1	$908K	Hold	75,000	–	–	0.19%	194
2013 Q4	$869K	Hold	75,000	–	–	0.18%	206
2013 Q3	$762K	Hold	75,000	–	–	0.17%	224
2013 Q2	$704K	Buy	+75,000	New	+$726K	0.16%	231

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ENTG Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Entegris (ENTG) in Q2 2018, closing a stake of 20,000 shares — an estimated $696K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ENTG in Q2 2013 and held it in 20 quarters. The position peaked at $1.75M in Q1 2017. 293 funds tracked by Wall St. Rank hold ENTG as of Q2 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Entegris position as of Q2 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 Entegris shares in Q2 2018, an estimated $696K.
NJ State Employees Deferred Compensation Plan first reported a position in Entegris in Q2 2013 and held it in 20 quarters.
NJ State Employees Deferred Compensation Plan's Entegris position peaked at $1.75M in Q1 2017.
293 funds tracked by Wall St. Rank held Entegris as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.