NJ State Employees Deferred Compensation Plan’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,209	Closed	-$685K	–	499
2017 Q4	$685K	Hold	5,209	–	–	0.12%	254
2017 Q3	$694K	Hold	5,209	–	–	0.13%	248
2017 Q2	$512K	Hold	5,209	–	–	0.1%	282
2017 Q1	$510K	Hold	5,209	–	–	0.1%	271
2016 Q4	$457K	Hold	5,209	–	–	0.09%	275
2016 Q3	$397K	Hold	5,209	–	–	0.08%	288
2016 Q2	$443K	Hold	5,209	–	–	0.09%	279
2016 Q1	$452K	Hold	5,209	–	–	0.1%	281
2015 Q4	$465K	Hold	5,209	–	–	0.1%	283
2015 Q3	$374K	Hold	5,209	–	–	0.08%	304
2015 Q2	$382K	Hold	5,209	–	–	0.07%	303
2015 Q1	$399K	Buy	+5,209	New	+$493K	0.08%	307

Other funds holding OA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's OA Position: Q1 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 5,209 shares — an estimated $685K sold.

NJ State Employees Deferred Compensation Plan first reported a position in OA in Q1 2015 and held it in 12 quarters. The position peaked at $694K in Q3 2017. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,209 Orbital ATK, Inc. shares in Q1 2018, an estimated $685K.
NJ State Employees Deferred Compensation Plan first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 12 quarters.
NJ State Employees Deferred Compensation Plan's Orbital ATK, Inc. position peaked at $694K in Q3 2017.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2018, filed 2 May 2018.