NJ State Employees Deferred Compensation Plan’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,100	Closed	-$10.4K	–	488
2023 Q2	$10.4K	Hold	3,100	–	–	﹤0.01%	486
2023 Q1	$4.09K	Hold	3,100	–	–	﹤0.01%	494
2022 Q4	$6.82K	Hold	3,100	–	–	﹤0.01%	481
2022 Q3	$20K	Hold	3,100	–	–	﹤0.01%	473
2022 Q2	$28K	Hold	3,100	–	–	﹤0.01%	471
2022 Q1	$79K	Hold	3,100	–	–	0.01%	488
2021 Q4	$87K	Hold	3,100	–	–	0.01%	492
2021 Q3	$110K	Hold	3,100	–	–	0.01%	491
2021 Q2	$157K	Hold	3,100	–	–	0.02%	498
2021 Q1	$143K	Hold	3,100	–	–	0.02%	497
2020 Q4	$115K	Hold	3,100	–	–	0.02%	481
2020 Q3	$84K	Hold	3,100	–	–	0.02%	461
2020 Q2	$92K	Hold	3,100	–	–	0.02%	469
2020 Q1	$101K	Hold	3,100	–	–	0.02%	434
2019 Q4	$226K	Hold	3,100	–	–	0.04%	464
2019 Q3	$254K	Sell	3,100 -3,100	-50%	-$232K	0.05%	431
2019 Q2	$407K	Sell	6,200 -800	-11%	-$56.3K	0.07%	331
2019 Q1	$494K	Sell	7,000 -400	-5%	-$28.7K	0.09%	278
2018 Q4	$480K	Buy	7,400 +3,900	+111%	+$307K	0.1%	234
2018 Q3	$371K	Sell	3,500 -4,500	-56%	-$400K	0.06%	396
2018 Q2	$672K	Buy	8,000 +500	+7%	+$33.9K	0.12%	216
2018 Q1	$389K	Buy	7,500 +3,500	+88%	+$231K	0.07%	366
2017 Q4	$274K	Sell	4,000 -2,000	-33%	-$133K	0.05%	416
2017 Q3	$419K	Buy	6,000 +2,000	+50%	+$129K	0.08%	352
2017 Q2	$297K	Hold	4,000	–	–	0.06%	358
2017 Q1	$505K	Buy	+4,000	New	+$539K	0.1%	273

Other funds holding NCMI

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's NCMI Position: Q3 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of National CineMedia (NCMI) in Q3 2023, closing a stake of 3,100 shares — an estimated $10.4K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NCMI in Q1 2017 and held it in 26 quarters. The position peaked at $672K in Q2 2018. 51 funds tracked by Wall St. Rank hold NCMI as of Q3 2023.

NJ State Employees Deferred Compensation Plan reported no remaining National CineMedia position as of Q3 2023 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,100 National CineMedia shares in Q3 2023, an estimated $10.4K.
NJ State Employees Deferred Compensation Plan first reported a position in National CineMedia in Q1 2017 and held it in 26 quarters.
NJ State Employees Deferred Compensation Plan's National CineMedia position peaked at $672K in Q2 2018.
51 funds tracked by Wall St. Rank held National CineMedia as of Q3 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.