NJ State Employees Deferred Compensation Plan’s Mativ Holdings MATV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,000	Closed	-$226K	–	481
2022 Q2	$226K	Hold	9,000	–	–	0.04%	406
2022 Q1	$248K	Hold	9,000	–	–	0.03%	428
2021 Q4	$269K	Hold	9,000	–	–	0.03%	426
2021 Q3	$312K	Hold	9,000	–	–	0.04%	386
2021 Q2	$363K	Hold	9,000	–	–	0.05%	370
2021 Q1	$441K	Hold	9,000	–	–	0.06%	327
2020 Q4	$362K	Hold	9,000	–	–	0.06%	340
2020 Q3	$274K	Hold	9,000	–	–	0.05%	346
2020 Q2	$301K	Hold	9,000	–	–	0.06%	326
2020 Q1	$250K	Hold	9,000	–	–	0.06%	327
2019 Q4	$378K	Hold	9,000	–	–	0.06%	342
2019 Q3	$337K	Hold	9,000	–	–	0.06%	355
2019 Q2	$299K	Hold	9,000	–	–	0.05%	424
2019 Q1	$348K	Sell	9,000 -1,000	-10%	-$34.1K	0.06%	382
2018 Q4	$251K	Buy	+10,000	New	+$308K	0.05%	416

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's MATV Position: Q3 2022 in Review

NJ State Employees Deferred Compensation Plan sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 9,000 shares — an estimated $226K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MATV in Q4 2018 and held it in 15 quarters. The position peaked at $441K in Q1 2021. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

NJ State Employees Deferred Compensation Plan reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 9,000 Mativ Holdings shares in Q3 2022, an estimated $226K.
NJ State Employees Deferred Compensation Plan first reported a position in Mativ Holdings in Q4 2018 and held it in 15 quarters.
NJ State Employees Deferred Compensation Plan's Mativ Holdings position peaked at $441K in Q1 2021.
200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2022, filed 28 Oct 2022.