NJ State Employees Deferred Compensation Plan’s HOSPIRA INC HSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,000	Closed	-$621K	–	389
2015 Q2	$621K	Hold	7,000	–	–	0.12%	264
2015 Q1	$615K	Hold	7,000	–	–	0.12%	267
2014 Q4	$429K	Hold	7,000	–	–	0.08%	301
2014 Q3	$364K	Hold	7,000	–	–	0.07%	314
2014 Q2	$360K	Hold	7,000	–	–	0.07%	326
2014 Q1	$303K	Hold	7,000	–	–	0.06%	338
2013 Q4	$289K	Hold	7,000	–	–	0.06%	346
2013 Q3	$275K	Hold	7,000	–	–	0.06%	349
2013 Q2	$268K	Buy	+7,000	New	+$237K	0.06%	348

Other funds holding HSP

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's HSP Position: Q3 2015 in Review

NJ State Employees Deferred Compensation Plan sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 7,000 shares — an estimated $621K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $621K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

NJ State Employees Deferred Compensation Plan reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,000 HOSPIRA INC shares in Q3 2015, an estimated $621K.
NJ State Employees Deferred Compensation Plan first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
NJ State Employees Deferred Compensation Plan's HOSPIRA INC position peaked at $621K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.