NSEDCP
O icon

NJ State Employees Deferred Compensation Plan’s Realty Income O Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,925
Closed -$728K – 376
2016
Q1 		$728K Sell
11,925
-10,320
-46% -$574K 0.15% 217
2015
Q4 		$1.11M Hold
22,245
– – 0.23% 144
2015
Q3 		$1.02M Hold
22,245
– – 0.22% 155
2015
Q2 		$957K Hold
22,245
– – 0.19% 189
2015
Q1 		$1.11M Hold
22,245
– – 0.21% 165
2014
Q4 		$1.03M Hold
22,245
– – 0.2% 168
2014
Q3 		$879K Hold
22,245
– – 0.18% 189
2014
Q2 		$957K Hold
22,245
– – 0.19% 190
2014
Q1 		$881K Hold
22,245
– – 0.18% 199
2013
Q4 		$805K Hold
22,245
– – 0.16% 227
2013
Q3 		$857K Hold
22,245
– – 0.19% 185
2013
Q2 		$904K Buy
+22,245
New +$1.03M 0.21% 153

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return