NJ State Employees Deferred Compensation Plan’s NRG Energy NRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,000	Closed	-$368K	–	523
2018 Q2	$368K	Sell	12,000 -10,000	-45%	-$323K	0.07%	397
2018 Q1	$672K	Buy	22,000 +1,000	+5%	+$27.7K	0.12%	240
2017 Q4	$598K	Buy	21,000 +6,000	+40%	+$163K	0.1%	291
2017 Q3	$384K	Sell	15,000 -7,496	-33%	-$177K	0.07%	368
2017 Q2	$387K	Hold	22,496	–	–	0.07%	320
2017 Q1	$421K	Hold	22,496	–	–	0.08%	289
2016 Q4	$276K	Hold	22,496	–	–	0.05%	320
2016 Q3	$252K	Hold	22,496	–	–	0.05%	323
2016 Q2	$337K	Hold	22,496	–	–	0.07%	302
2016 Q1	$271K	Hold	22,496	–	–	0.06%	322
2015 Q4	$265K	Hold	22,496	–	–	0.05%	328
2015 Q3	$334K	Hold	22,496	–	–	0.07%	311
2015 Q2	$515K	Hold	22,496	–	–	0.1%	281
2015 Q1	$567K	Hold	22,496	–	–	0.11%	279
2014 Q4	$606K	Hold	22,496	–	–	0.12%	272
2014 Q3	$686K	Hold	22,496	–	–	0.14%	254
2014 Q2	$837K	Hold	22,496	–	–	0.17%	214
2014 Q1	$715K	Hold	22,496	–	–	0.15%	247
2013 Q4	$646K	Hold	22,496	–	–	0.13%	272
2013 Q3	$615K	Hold	22,496	–	–	0.13%	273
2013 Q2	$601K	Buy	+22,496	New	+$605K	0.14%	267

Other funds holding NRG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's NRG Position: Q3 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of NRG Energy (NRG) in Q3 2018, closing a stake of 12,000 shares — an estimated $368K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NRG in Q2 2013 and held it in 21 quarters. The position peaked at $837K in Q2 2014. 471 funds tracked by Wall St. Rank hold NRG as of Q3 2018.

NJ State Employees Deferred Compensation Plan reported no remaining NRG Energy position as of Q3 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 12,000 NRG Energy shares in Q3 2018, an estimated $368K.
NJ State Employees Deferred Compensation Plan first reported a position in NRG Energy in Q2 2013 and held it in 21 quarters.
NJ State Employees Deferred Compensation Plan's NRG Energy position peaked at $837K in Q2 2014.
471 funds tracked by Wall St. Rank held NRG Energy as of Q3 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.