NJ State Employees Deferred Compensation Plan’s New Relic, Inc. NEWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$428K	–	491
2023 Q3	$428K	Hold	5,000	–	–	0.07%	286
2023 Q2	$327K	Hold	5,000	–	–	0.05%	354
2023 Q1	$376K	Hold	5,000	–	–	0.06%	332
2022 Q4	$282K	Hold	5,000	–	–	0.05%	371
2022 Q3	$287K	Hold	5,000	–	–	0.05%	365
2022 Q2	$250K	Hold	5,000	–	–	0.04%	392
2022 Q1	$334K	Hold	5,000	–	–	0.05%	376
2021 Q4	$550K	Hold	5,000	–	–	0.07%	276
2021 Q3	$359K	Hold	5,000	–	–	0.05%	358
2021 Q2	$335K	Hold	5,000	–	–	0.04%	389
2021 Q1	$307K	Hold	5,000	–	–	0.04%	397
2020 Q4	$327K	Hold	5,000	–	–	0.05%	358
2020 Q3	$282K	Hold	5,000	–	–	0.05%	339
2020 Q2	$345K	Hold	5,000	–	–	0.06%	290
2020 Q1	$231K	Hold	5,000	–	–	0.05%	350
2019 Q4	$329K	Hold	5,000	–	–	0.06%	377
2019 Q3	$307K	Hold	5,000	–	–	0.06%	377
2019 Q2	$433K	Hold	5,000	–	–	0.08%	317
2019 Q1	$494K	Hold	5,000	–	–	0.09%	279
2018 Q4	$405K	Hold	5,000	–	–	0.08%	285
2018 Q3	$471K	Buy	+5,000	New	+$518K	0.08%	336

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's NEWR Position: Q4 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 5,000 shares — an estimated $428K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NEWR in Q3 2018 and held it in 21 quarters. The position peaked at $550K in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

NJ State Employees Deferred Compensation Plan reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 New Relic, Inc. shares in Q4 2023, an estimated $428K.
NJ State Employees Deferred Compensation Plan first reported a position in New Relic, Inc. in Q3 2018 and held it in 21 quarters.
NJ State Employees Deferred Compensation Plan's New Relic, Inc. position peaked at $550K in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.