NJ State Employees Deferred Compensation Plan’s McDermott International MDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,667	Closed	-$28K	–	539
2019 Q4	$28K	Hold	41,667	–	–	﹤0.01%	533
2019 Q3	$85K	Hold	41,667	–	–	0.02%	517
2019 Q2	$403K	Hold	41,667	–	–	0.07%	334
2019 Q1	$310K	Hold	41,667	–	–	0.06%	424
2018 Q4	$272K	Buy	41,667 +9,399	+29%	+$99.3K	0.06%	398
2018 Q3	$595K	Hold	32,268	–	–	0.1%	251
2018 Q2	$634K	Buy	32,268 +20,601	+177%	+$418K	0.11%	234
2018 Q1	$213K	Hold	11,667	–	–	0.04%	447
2017 Q4	$230K	Hold	11,667	–	–	0.04%	439
2017 Q3	$254K	Hold	11,667	–	–	0.05%	417
2017 Q2	$251K	Hold	11,667	–	–	0.05%	370
2017 Q1	$236K	Hold	11,667	–	–	0.04%	358
2016 Q4	$259K	Hold	11,667	–	–	0.05%	329
2016 Q3	$175K	Hold	11,667	–	–	0.04%	344
2016 Q2	$173K	Hold	11,667	–	–	0.04%	349
2016 Q1	$133K	Hold	11,667	–	–	0.03%	362
2015 Q4	$117K	Hold	11,667	–	–	0.02%	371
2015 Q3	$151K	Hold	11,667	–	–	0.03%	362
2015 Q2	$187K	Hold	11,667	–	–	0.04%	356
2015 Q1	$134K	Hold	11,667	–	–	0.03%	369
2014 Q4	$102K	Hold	11,667	–	–	0.02%	376
2014 Q3	$200K	Hold	11,667	–	–	0.04%	366
2014 Q2	$283K	Hold	11,667	–	–	0.06%	346
2014 Q1	$274K	Hold	11,667	–	–	0.06%	349
2013 Q4	$321K	Hold	11,667	–	–	0.07%	336
2013 Q3	$260K	Hold	11,667	–	–	0.06%	354
2013 Q2	$286K	Buy	+11,667	New	+$338K	0.07%	340

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's MDR Position: Q1 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of McDermott International (MDR) in Q1 2020, closing a stake of 41,667 shares — an estimated $28K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $634K in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

NJ State Employees Deferred Compensation Plan reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 41,667 McDermott International shares in Q1 2020, an estimated $28K.
NJ State Employees Deferred Compensation Plan first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's McDermott International position peaked at $634K in Q2 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.