NSEDCP
MIC

NJ State Employees Deferred Compensation Plan’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,000
Closed -$277K – 547
2018
Q3 		$277K Sell
6,000
-7,000
-54% -$323K 0.05% 447
2018
Q2 		$549K Buy
13,000
+1,000
+8% +$42.2K 0.1% 287
2018
Q1 		$443K Buy
+12,000
New +$443K 0.08% 332