NJ State Employees Deferred Compensation Plan’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000	Closed	-$267K	–	450
2024 Q4	$267K	Hold	2,000	–	–	0.03%	387
2024 Q3	$261K	Hold	2,000	–	–	0.03%	396
2024 Q2	$209K	Sell	2,000 -56	-3%	-$6.28K	0.03%	416
2024 Q1	$275K	Hold	2,056	–	–	0.03%	385
2023 Q4	$278K	Hold	2,056	–	–	0.04%	384
2023 Q3	$275K	Hold	2,056	–	–	0.04%	370
2023 Q2	$375K	Hold	2,056	–	–	0.05%	329
2023 Q1	$465K	Hold	2,056	–	–	0.07%	293
2022 Q4	$404K	Hold	2,056	–	–	0.07%	309
2022 Q3	$382K	Hold	2,056	–	–	0.07%	306
2022 Q2	$369K	Hold	2,056	–	–	0.06%	311
2022 Q1	$699K	Hold	2,056	–	–	0.09%	227
2021 Q4	$761K	Hold	2,056	–	–	0.1%	219
2021 Q3	$811K	Hold	2,056	–	–	0.11%	197
2021 Q2	$946K	Hold	2,056	–	–	0.13%	172
2021 Q1	$768K	Hold	2,056	–	–	0.11%	201
2020 Q4	$740K	Hold	2,056	–	–	0.11%	184
2020 Q3	$618K	Hold	2,056	–	–	0.11%	180
2020 Q2	$741K	Hold	2,056	–	–	0.14%	150
2020 Q1	$546K	Hold	2,056	–	–	0.12%	156
2019 Q4	$663K	Hold	2,056	–	–	0.11%	194
2019 Q3	$608K	Hold	2,056	–	–	0.11%	187
2019 Q2	$736K	Hold	2,056	–	–	0.13%	152
2019 Q1	$621K	Buy	+2,056	New	+$600K	0.11%	188
2014 Q3	–	Sell	-10,280	Closed	-$1.78M	–	384
2014 Q2	$1.78M	Hold	10,280	–	–	0.35%	72
2014 Q1	$1.49M	Hold	10,280	–	–	0.31%	90
2013 Q4	$1.11M	Hold	10,280	–	–	0.23%	139
2013 Q3	$808K	Hold	10,280	–	–	0.18%	205
2013 Q2	$748K	Buy	+10,280	New	+$658K	0.17%	211

Other funds holding ILMN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's ILMN Position: Q1 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Illumina (ILMN) in Q1 2025, closing a stake of 2,000 shares — an estimated $267K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ILMN in Q2 2013 and held it in 29 quarters. The position peaked at $1.78M in Q2 2014. 723 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 2,000 Illumina shares in Q1 2025, an estimated $267K.
NJ State Employees Deferred Compensation Plan first reported a position in Illumina in Q2 2013 and held it in 29 quarters.
NJ State Employees Deferred Compensation Plan's Illumina position peaked at $1.78M in Q2 2014.
723 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.