NJ State Employees Deferred Compensation Plan’s Five Below FIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$480K	–	542
2019 Q2	$480K	Buy	4,000 +400	+11%	+$52.6K	0.09%	282
2019 Q1	$447K	Sell	3,600 -1,400	-28%	-$170K	0.08%	309
2018 Q4	$512K	Buy	5,000 +1,900	+61%	+$210K	0.11%	214
2018 Q3	$403K	Buy	+3,100	New	+$345K	0.07%	379
2018 Q2	–	Sell	-4,000	Closed	-$293K	–	512
2018 Q1	$293K	Hold	4,000	–	–	0.05%	412
2017 Q4	$265K	Sell	4,000 -1,000	-20%	-$60.1K	0.05%	420
2017 Q3	$274K	Sell	5,000 -13,000	-72%	-$636K	0.05%	406
2017 Q2	$889K	Buy	18,000 +10,000	+125%	+$492K	0.17%	192
2017 Q1	$346K	Buy	+8,000	New	+$318K	0.07%	316

Other funds holding FIVE

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's FIVE Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Five Below (FIVE) in Q3 2019, closing a stake of 4,000 shares — an estimated $480K sold.

NJ State Employees Deferred Compensation Plan first reported a position in FIVE in Q1 2017 and held it in 9 quarters. The position peaked at $889K in Q2 2017. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Five Below position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 4,000 Five Below shares in Q3 2019, an estimated $480K.
NJ State Employees Deferred Compensation Plan first reported a position in Five Below in Q1 2017 and held it in 9 quarters.
NJ State Employees Deferred Compensation Plan's Five Below position peaked at $889K in Q2 2017.
402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.