NJ State Employees Deferred Compensation Plan’s Magnera Corp MAGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,231	Closed	-$28.8K	–	473
2024 Q3	$28.8K	Hold	1,231	–	–	﹤0.01%	467
2024 Q2	$22.2K	Hold	1,231	–	–	﹤0.01%	467
2024 Q1	$32K	Hold	1,231	–	–	﹤0.01%	473
2023 Q4	$31K	Hold	1,231	–	–	﹤0.01%	476
2023 Q3	$32K	Hold	1,231	–	–	﹤0.01%	474
2023 Q2	$48.3K	Hold	1,231	–	–	0.01%	478
2023 Q1	$51K	Hold	1,231	–	–	0.01%	482
2022 Q4	$44.5K	Hold	1,231	–	–	0.01%	473
2022 Q3	$50K	Hold	1,231	–	–	0.01%	465
2022 Q2	$110K	Hold	1,231	–	–	0.02%	451
2022 Q1	$198K	Hold	1,231	–	–	0.03%	461
2021 Q4	$275K	Hold	1,231	–	–	0.03%	424
2021 Q3	$226K	Hold	1,231	–	–	0.03%	454
2021 Q2	$224K	Hold	1,231	–	–	0.03%	471
2021 Q1	$274K	Hold	1,231	–	–	0.04%	425
2020 Q4	$262K	Buy	+1,231	New	+$247K	0.04%	407
2020 Q3	–	Sell	-1,231	Closed	-$257K	–	500
2020 Q2	$257K	Hold	1,231	–	–	0.05%	358
2020 Q1	$196K	Hold	1,231	–	–	0.04%	373
2019 Q4	$293K	Hold	1,231	–	–	0.05%	403
2019 Q3	$246K	Hold	1,231	–	–	0.05%	436
2019 Q2	$270K	Hold	1,231	–	–	0.05%	456
2019 Q1	$226K	Hold	1,231	–	–	0.04%	495
2018 Q4	$156K	Sell	1,231 -154	-11%	-$29.5K	0.03%	483
2018 Q3	$344K	Sell	1,385 -1,692	-55%	-$413K	0.06%	407
2018 Q2	$784K	Sell	3,077 -769	-20%	-$190K	0.14%	181
2018 Q1	$1.03M	Hold	3,846	–	–	0.18%	136
2017 Q4	$1.07M	Hold	3,846	–	–	0.19%	138
2017 Q3	$973K	Hold	3,846	–	–	0.18%	168
2017 Q2	$977K	Hold	3,846	–	–	0.18%	178
2017 Q1	$1.09M	Hold	3,846	–	–	0.21%	166
2016 Q4	$1.2M	Hold	3,846	–	–	0.24%	148
2016 Q3	$1.08M	Hold	3,846	–	–	0.22%	153
2016 Q2	$978K	Hold	3,846	–	–	0.21%	163
2016 Q1	$1.01M	Hold	3,846	–	–	0.22%	160
2015 Q4	$922K	Hold	3,846	–	–	0.19%	181
2015 Q3	$861K	Hold	3,846	–	–	0.19%	186
2015 Q2	$1.1M	Hold	3,846	–	–	0.21%	164
2015 Q1	$1.38M	Hold	3,846	–	–	0.27%	126
2014 Q4	$1.28M	Hold	3,846	–	–	0.25%	127
2014 Q3	$1.1M	Hold	3,846	–	–	0.22%	147
2014 Q2	$1.33M	Hold	3,846	–	–	0.26%	110
2014 Q1	$1.36M	Hold	3,846	–	–	0.28%	102
2013 Q4	$1.38M	Hold	3,846	–	–	0.28%	101
2013 Q3	$1.35M	Hold	3,846	–	–	0.3%	90
2013 Q2	$1.25M	Buy	+3,846	New	+$1.22M	0.29%	89

Other funds holding MAGN

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's MAGN Position: Q4 2024 in Review

NJ State Employees Deferred Compensation Plan sold out of Magnera Corp (MAGN) in Q4 2024, closing a stake of 1,231 shares — an estimated $28.8K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MAGN in Q2 2013 and held it in 45 quarters. The position peaked at $1.38M in Q4 2013. 232 funds tracked by Wall St. Rank hold MAGN as of Q4 2024.

NJ State Employees Deferred Compensation Plan reported no remaining Magnera Corp position as of Q4 2024 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 1,231 Magnera Corp shares in Q4 2024, an estimated $28.8K.
NJ State Employees Deferred Compensation Plan first reported a position in Magnera Corp in Q2 2013 and held it in 45 quarters.
NJ State Employees Deferred Compensation Plan's Magnera Corp position peaked at $1.38M in Q4 2013.
232 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2024.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.