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NJ State Employees Deferred Compensation Plan’s MSC Industrial Direct MSM Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,000
Closed -$367K – 518
2018
Q1 		$367K Sell
4,000
-4,000
-50% -$370K 0.07% 376
2017
Q4 		$773K Sell
8,000
-4,000
-33% -$334K 0.13% 219
2017
Q3 		$907K Buy
+12,000
New +$871K 0.16% 183

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's MSM Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of MSC Industrial Direct (MSM) in Q2 2018, closing a stake of 4,000 shares — an estimated $367K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MSM in Q3 2017 and held it in 3 quarters. The position peaked at $907K in Q3 2017. 326 funds tracked by Wall St. Rank hold MSM as of Q2 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining MSC Industrial Direct position as of Q2 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 4,000 MSC Industrial Direct shares in Q2 2018, an estimated $367K.
  • NJ State Employees Deferred Compensation Plan first reported a position in MSC Industrial Direct in Q3 2017 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's MSC Industrial Direct position peaked at $907K in Q3 2017.
  • 326 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.