NJ State Employees Deferred Compensation Plan’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$627K	–	523
2019 Q4	$627K	Hold	100,000	–	–	0.11%	202
2019 Q3	$762K	Hold	100,000	–	–	0.14%	145
2019 Q2	$742K	Hold	100,000	–	–	0.13%	150
2019 Q1	$916K	Hold	100,000	–	–	0.17%	126
2018 Q4	$687K	Hold	100,000	–	–	0.14%	149
2018 Q3	$1.03M	Hold	100,000	–	–	0.18%	128
2018 Q2	$1.08M	Hold	100,000	–	–	0.19%	114
2018 Q1	$810K	Hold	100,000	–	–	0.14%	194
2017 Q4	$860K	Hold	100,000	–	–	0.15%	190
2017 Q3	$1M	Hold	100,000	–	–	0.18%	152
2017 Q2	$735K	Hold	100,000	–	–	0.14%	223
2017 Q1	$810K	Hold	100,000	–	–	0.15%	211
2016 Q4	$750K	Hold	100,000	–	–	0.15%	220
2016 Q3	$736K	Hold	100,000	–	–	0.15%	219
2016 Q2	$579K	Hold	100,000	–	–	0.12%	251
2016 Q1	$398K	Hold	100,000	–	–	0.08%	294
2015 Q4	$528K	Hold	100,000	–	–	0.11%	267
2015 Q3	$512K	Hold	100,000	–	–	0.11%	270
2015 Q2	$813K	Hold	100,000	–	–	0.16%	216
2015 Q1	$911K	Hold	100,000	–	–	0.18%	204
2014 Q4	$954K	Hold	100,000	–	–	0.19%	191
2014 Q3	$1.24M	Hold	100,000	–	–	0.25%	117
2014 Q2	$1.25M	Hold	100,000	–	–	0.25%	126
2014 Q1	$1.15M	Hold	100,000	–	–	0.24%	132
2013 Q4	$1.23M	Hold	100,000	–	–	0.25%	119
2013 Q3	$1.27M	Hold	100,000	–	–	0.28%	104
2013 Q2	$1.1M	Buy	+100,000	New	+$1.04M	0.25%	113

Other funds holding NPKI

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's NPKI Position: Q1 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of NPK International (NPKI) in Q1 2020, closing a stake of 100,000 shares — an estimated $627K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NPKI in Q2 2013 and held it in 27 quarters. The position peaked at $1.27M in Q3 2013. 138 funds tracked by Wall St. Rank hold NPKI as of Q1 2020.

NJ State Employees Deferred Compensation Plan reported no remaining NPK International position as of Q1 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 100,000 NPK International shares in Q1 2020, an estimated $627K.
NJ State Employees Deferred Compensation Plan first reported a position in NPK International in Q2 2013 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's NPK International position peaked at $1.27M in Q3 2013.
138 funds tracked by Wall St. Rank held NPK International as of Q1 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.