NJ State Employees Deferred Compensation Plan’s J.C. Penney Company, Inc. JCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,500	Closed	-$132K	–	378
2016 Q1	$132K	Hold	12,500	–	–	0.03%	363
2015 Q4	$83K	Hold	12,500	–	–	0.02%	375
2015 Q3	$116K	Hold	12,500	–	–	0.03%	368
2015 Q2	$106K	Hold	12,500	–	–	0.02%	365
2015 Q1	$105K	Hold	12,500	–	–	0.02%	373
2014 Q4	$81K	Hold	12,500	–	–	0.02%	378
2014 Q3	$126K	Hold	12,500	–	–	0.03%	373
2014 Q2	$113K	Hold	12,500	–	–	0.02%	379
2014 Q1	$108K	Hold	12,500	–	–	0.02%	384
2013 Q4	$114K	Hold	12,500	–	–	0.02%	396
2013 Q3	$110K	Hold	12,500	–	–	0.02%	398
2013 Q2	$214K	Buy	+12,500	New	+$210K	0.05%	361

Other funds holding JCP

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's JCP Position: Q2 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of J.C. Penney Company, Inc. (JCP) in Q2 2016, closing a stake of 12,500 shares — an estimated $132K sold.

NJ State Employees Deferred Compensation Plan first reported a position in JCP in Q2 2013 and held it in 12 quarters. The position peaked at $214K in Q2 2013. 310 funds tracked by Wall St. Rank hold JCP as of Q2 2016.

NJ State Employees Deferred Compensation Plan reported no remaining J.C. Penney Company, Inc. position as of Q2 2016 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 12,500 J.C. Penney Company, Inc. shares in Q2 2016, an estimated $132K.
NJ State Employees Deferred Compensation Plan first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 12 quarters.
NJ State Employees Deferred Compensation Plan's J.C. Penney Company, Inc. position peaked at $214K in Q2 2013.
310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.