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NJ State Employees Deferred Compensation Plan’s J&J Snack Foods JJSF Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,000
Closed -$318K – 551
2019
Q1 		$318K Hold
2,000
– – 0.06% 416
2018
Q4 		$289K Hold
2,000
– – 0.06% 386
2018
Q3 		$302K Buy
+2,000
New +$297K 0.05% 433
2018
Q2 		– Sell
-3,000
Closed -$410K – 514
2018
Q1 		$410K Buy
+3,000
New +$422K 0.07% 352

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Vanguard Group
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's JJSF Position: Q2 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of J&J Snack Foods (JJSF) in Q2 2019, closing a stake of 2,000 shares — an estimated $318K sold.

NJ State Employees Deferred Compensation Plan first reported a position in JJSF in Q1 2018 and held it in 4 quarters. The position peaked at $410K in Q1 2018. 214 funds tracked by Wall St. Rank hold JJSF as of Q2 2019.

  • NJ State Employees Deferred Compensation Plan reported no remaining J&J Snack Foods position as of Q2 2019 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 2,000 J&J Snack Foods shares in Q2 2019, an estimated $318K.
  • NJ State Employees Deferred Compensation Plan first reported a position in J&J Snack Foods in Q1 2018 and held it in 4 quarters.
  • NJ State Employees Deferred Compensation Plan's J&J Snack Foods position peaked at $410K in Q1 2018.
  • 214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.