NSEDCP
PDLI

NJ State Employees Deferred Compensation Plan’s PDL BioPharma, Inc. PDLI Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,000
Closed -$68K – 433
2013
Q4 		$68K Hold
8,000
– – 0.01% 412
2013
Q3 		$64K Hold
8,000
– – 0.01% 412
2013
Q2 		$62K Buy
+8,000
New +$62.4K 0.01% 414

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Vanguard Group
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PDLI Position: Q1 2014 in Review

NJ State Employees Deferred Compensation Plan sold out of PDL BioPharma, Inc. (PDLI) in Q1 2014, closing a stake of 8,000 shares — an estimated $68K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PDLI in Q2 2013 and held it in 3 quarters. The position peaked at $68K in Q4 2013. 233 funds tracked by Wall St. Rank hold PDLI as of Q1 2014.

  • NJ State Employees Deferred Compensation Plan reported no remaining PDL BioPharma, Inc. position as of Q1 2014 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 8,000 PDL BioPharma, Inc. shares in Q1 2014, an estimated $68K.
  • NJ State Employees Deferred Compensation Plan first reported a position in PDL BioPharma, Inc. in Q2 2013 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's PDL BioPharma, Inc. position peaked at $68K in Q4 2013.
  • 233 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q1 2014.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2014, filed 5 May 2014.