NJ State Employees Deferred Compensation Plan’s PALL CORP PLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$1.25M	–	390
2015 Q2	$1.25M	Hold	10,000	–	–	0.24%	144
2015 Q1	$1M	Hold	10,000	–	–	0.19%	183
2014 Q4	$1.01M	Hold	10,000	–	–	0.2%	170
2014 Q3	$837K	Hold	10,000	–	–	0.17%	206
2014 Q2	$854K	Hold	10,000	–	–	0.17%	211
2014 Q1	$895K	Hold	10,000	–	–	0.18%	196
2013 Q4	$854K	Hold	10,000	–	–	0.17%	212
2013 Q3	$770K	Hold	10,000	–	–	0.17%	223
2013 Q2	$664K	Buy	+10,000	New	+$676K	0.15%	247

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PLL Position: Q3 2015 in Review

NJ State Employees Deferred Compensation Plan sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 10,000 shares — an estimated $1.25M sold.

NJ State Employees Deferred Compensation Plan first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

NJ State Employees Deferred Compensation Plan reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 PALL CORP shares in Q3 2015, an estimated $1.25M.
NJ State Employees Deferred Compensation Plan first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
NJ State Employees Deferred Compensation Plan's PALL CORP position peaked at $1.25M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2015, filed 2 Nov 2015.