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NJ State Employees Deferred Compensation Plan’s Fair Isaac FICO Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,000
Closed -$847K – 511
2018
Q1 		$847K Hold
5,000
– – 0.15% 181
2017
Q4 		$766K Sell
5,000
-2,000
-29% -$303K 0.13% 221
2017
Q3 		$984K Buy
+7,000
New +$981K 0.18% 162

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Fair Isaac (FICO) in Q2 2018, closing a stake of 5,000 shares — an estimated $847K sold.

NJ State Employees Deferred Compensation Plan first reported a position in FICO in Q3 2017 and held it in 3 quarters. The position peaked at $984K in Q3 2017. 311 funds tracked by Wall St. Rank hold FICO as of Q2 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Fair Isaac position as of Q2 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 5,000 Fair Isaac shares in Q2 2018, an estimated $847K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Fair Isaac in Q3 2017 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's Fair Isaac position peaked at $984K in Q3 2017.
  • 311 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2018.

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