NJ State Employees Deferred Compensation Plan’s MGP Ingredients MGPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,000	Closed	-$333K	–	469
2024 Q3	$333K	Hold	4,000	–	–	0.04%	357
2024 Q2	$298K	Hold	4,000	–	–	0.04%	370
2024 Q1	$345K	Hold	4,000	–	–	0.04%	351
2023 Q4	$394K	Hold	4,000	–	–	0.05%	331
2023 Q3	$422K	Hold	4,000	–	–	0.06%	290
2023 Q2	$425K	Hold	4,000	–	–	0.06%	306
2023 Q1	$387K	Hold	4,000	–	–	0.06%	328
2022 Q4	$426K	Hold	4,000	–	–	0.07%	299
2022 Q3	$425K	Hold	4,000	–	–	0.07%	278
2022 Q2	$400K	Hold	4,000	–	–	0.07%	293
2022 Q1	$342K	Hold	4,000	–	–	0.05%	371
2021 Q4	$340K	Hold	4,000	–	–	0.04%	375
2021 Q3	$260K	Hold	4,000	–	–	0.04%	428
2021 Q2	$271K	Hold	4,000	–	–	0.04%	438
2021 Q1	$237K	Buy	+4,000	New	+$243K	0.03%	455
2019 Q3	–	Sell	-4,000	Closed	-$265K	–	547
2019 Q2	$265K	Sell	4,000 -2,000	-33%	-$141K	0.05%	463
2019 Q1	$463K	Hold	6,000	–	–	0.08%	301
2018 Q4	$342K	Hold	6,000	–	–	0.07%	338
2018 Q3	$474K	Buy	6,000 +1,000	+20%	+$81.3K	0.08%	334
2018 Q2	$444K	Hold	5,000	–	–	0.08%	341
2018 Q1	$448K	Buy	+5,000	New	+$407K	0.08%	328

Other funds holding MGPI

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 4,000 shares — an estimated $333K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MGPI in Q1 2018 and held it in 21 quarters. The position peaked at $474K in Q3 2018. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

NJ State Employees Deferred Compensation Plan reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 4,000 MGP Ingredients shares in Q4 2024, an estimated $333K.
NJ State Employees Deferred Compensation Plan first reported a position in MGP Ingredients in Q1 2018 and held it in 21 quarters.
NJ State Employees Deferred Compensation Plan's MGP Ingredients position peaked at $474K in Q3 2018.
206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

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