NJ State Employees Deferred Compensation Plan’s Paychex PAYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$1.2M	–	485
2017 Q3	$1.2M	Hold	20,000	–	–	0.22%	116
2017 Q2	$1.14M	Hold	20,000	–	–	0.22%	153
2017 Q1	$1.18M	Hold	20,000	–	–	0.22%	156
2016 Q4	$1.22M	Hold	20,000	–	–	0.24%	144
2016 Q3	$1.16M	Hold	20,000	–	–	0.24%	142
2016 Q2	$1.19M	Hold	20,000	–	–	0.25%	130
2016 Q1	$1.07M	Hold	20,000	–	–	0.23%	152
2015 Q4	$1.06M	Hold	20,000	–	–	0.22%	150
2015 Q3	$953K	Hold	20,000	–	–	0.21%	163
2015 Q2	$938K	Hold	20,000	–	–	0.18%	194
2015 Q1	$992K	Hold	20,000	–	–	0.19%	186
2014 Q4	$923K	Hold	20,000	–	–	0.18%	199
2014 Q3	$884K	Hold	20,000	–	–	0.18%	188
2014 Q2	$831K	Hold	20,000	–	–	0.16%	215
2014 Q1	$852K	Hold	20,000	–	–	0.18%	210
2013 Q4	$911K	Hold	20,000	–	–	0.19%	197
2013 Q3	$813K	Hold	20,000	–	–	0.18%	203
2013 Q2	$730K	Buy	+20,000	New	+$737K	0.17%	217

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PAYX Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Paychex (PAYX) in Q4 2017, closing a stake of 20,000 shares — an estimated $1.2M sold.

NJ State Employees Deferred Compensation Plan first reported a position in PAYX in Q2 2013 and held it in 18 quarters. The position peaked at $1.22M in Q4 2016. 953 funds tracked by Wall St. Rank hold PAYX as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Paychex position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 Paychex shares in Q4 2017, an estimated $1.2M.
NJ State Employees Deferred Compensation Plan first reported a position in Paychex in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Paychex position peaked at $1.22M in Q4 2016.
953 funds tracked by Wall St. Rank held Paychex as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.