NJ State Employees Deferred Compensation Plan’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,000	Closed	-$201K	–	485
2022 Q3	$201K	Hold	8,000	–	–	0.03%	414
2022 Q2	$245K	Hold	8,000	–	–	0.04%	394
2022 Q1	$333K	Hold	8,000	–	–	0.05%	377
2021 Q4	$297K	Hold	8,000	–	–	0.04%	398
2021 Q3	$351K	Hold	8,000	–	–	0.05%	364
2021 Q2	$428K	Hold	8,000	–	–	0.06%	331
2021 Q1	$380K	Sell	8,000 -176,000	-96%	-$5.2M	0.05%	356
2020 Q4	$867K	Hold	184,000	–	–	0.13%	159
2020 Q3	$469K	Hold	184,000	–	–	0.08%	232
2020 Q2	$200K	Hold	184,000	–	–	0.04%	412
2020 Q1	$161K	Hold	184,000	–	–	0.04%	390
2019 Q4	$280K	Hold	184,000	–	–	0.05%	416
2019 Q3	$254K	Hold	184,000	–	–	0.05%	430
2019 Q2	$252K	Hold	184,000	–	–	0.05%	475
2019 Q1	$467K	Buy	+184,000	New	+$572K	0.09%	296
2018 Q4	–	Sell	-160,000	Closed	-$611K	–	528
2018 Q3	$611K	Sell	160,000 -8,000	-5%	-$30.7K	0.1%	241
2018 Q2	$612K	Buy	168,000 +32,000	+24%	+$110K	0.11%	245
2018 Q1	$429K	Buy	136,000 +40,000	+42%	+$163K	0.08%	341
2017 Q4	$431K	Buy	96,000 +24,000	+33%	+$112K	0.07%	367
2017 Q3	$372K	Sell	72,000 -48,000	-40%	-$249K	0.07%	371
2017 Q2	$648K	Buy	+120,000	New	+$677K	0.12%	241

Other funds holding GME

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NJ State Employees Deferred Compensation Plan's GME Position: Q4 2022 in Review

NJ State Employees Deferred Compensation Plan sold out of GameStop (GME) in Q4 2022, closing a stake of 8,000 shares — an estimated $201K sold.

NJ State Employees Deferred Compensation Plan first reported a position in GME in Q2 2017 and held it in 21 quarters. The position peaked at $867K in Q4 2020. 253 funds tracked by Wall St. Rank hold GME as of Q4 2022.

NJ State Employees Deferred Compensation Plan reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 8,000 GameStop shares in Q4 2022, an estimated $201K.
NJ State Employees Deferred Compensation Plan first reported a position in GameStop in Q2 2017 and held it in 21 quarters.
NJ State Employees Deferred Compensation Plan's GameStop position peaked at $867K in Q4 2020.
253 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2022, filed 26 Jan 2023.