NJ State Employees Deferred Compensation Plan’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$231K	–	549
2018 Q3	$231K	Sell	10,000 -10,000	-50%	-$231K	0.04%	472
2018 Q2	$443K	Hold	20,000	–	–	0.08%	344
2018 Q1	$385K	Sell	20,000 -10,000	-33%	-$199K	0.07%	371
2017 Q4	$582K	Sell	30,000 -25,000	-45%	-$454K	0.1%	301
2017 Q3	$931K	Hold	55,000	–	–	0.17%	176
2017 Q2	$1.09M	Hold	55,000	–	–	0.21%	160
2017 Q1	$1.26M	Hold	55,000	–	–	0.24%	138
2016 Q4	$1.44M	Hold	55,000	–	–	0.29%	111
2016 Q3	$1.11M	Hold	55,000	–	–	0.23%	148
2016 Q2	$888K	Hold	55,000	–	–	0.19%	188
2016 Q1	$858K	Hold	55,000	–	–	0.18%	185
2015 Q4	$883K	Hold	55,000	–	–	0.18%	192
2015 Q3	$875K	Hold	55,000	–	–	0.19%	180
2015 Q2	$818K	Hold	55,000	–	–	0.16%	212
2015 Q1	$713K	Hold	55,000	–	–	0.14%	244
2014 Q4	$845K	Hold	55,000	–	–	0.17%	219
2014 Q3	$765K	Hold	55,000	–	–	0.16%	225
2014 Q2	$960K	Hold	55,000	–	–	0.19%	186
2014 Q1	$1.03M	Hold	55,000	–	–	0.21%	159
2013 Q4	$1.06M	Hold	55,000	–	–	0.22%	148
2013 Q3	$850K	Hold	55,000	–	–	0.19%	191
2013 Q2	$660K	Buy	+55,000	New	+$702K	0.15%	251

Other funds holding NCI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's NCI Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Navigant Consulting, Inc. (NCI) in Q4 2018, closing a stake of 10,000 shares — an estimated $231K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NCI in Q2 2013 and held it in 22 quarters. The position peaked at $1.44M in Q4 2016. 194 funds tracked by Wall St. Rank hold NCI as of Q4 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Navigant Consulting, Inc. position as of Q4 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Navigant Consulting, Inc. shares in Q4 2018, an estimated $231K.
NJ State Employees Deferred Compensation Plan first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 22 quarters.
NJ State Employees Deferred Compensation Plan's Navigant Consulting, Inc. position peaked at $1.44M in Q4 2016.
194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.