NJ State Employees Deferred Compensation Plan’s Plexus PLXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,000	Closed	-$673K	–	486
2017 Q3	$673K	Sell	12,000 -18,000	-60%	-$947K	0.12%	256
2017 Q2	$1.58M	Hold	30,000	–	–	0.3%	99
2017 Q1	$1.73M	Hold	30,000	–	–	0.33%	91
2016 Q4	$1.62M	Hold	30,000	–	–	0.32%	94
2016 Q3	$1.4M	Hold	30,000	–	–	0.29%	110
2016 Q2	$1.3M	Hold	30,000	–	–	0.28%	115
2016 Q1	$1.16M	Hold	30,000	–	–	0.25%	137
2015 Q4	$1.05M	Hold	30,000	–	–	0.22%	153
2015 Q3	$1.16M	Hold	30,000	–	–	0.25%	132
2015 Q2	$1.32M	Hold	30,000	–	–	0.26%	135
2015 Q1	$1.22M	Hold	30,000	–	–	0.24%	151
2014 Q4	$1.24M	Hold	30,000	–	–	0.24%	134
2014 Q3	$1.11M	Hold	30,000	–	–	0.23%	143
2014 Q2	$1.3M	Hold	30,000	–	–	0.26%	117
2014 Q1	$1.2M	Hold	30,000	–	–	0.25%	125
2013 Q4	$1.3M	Hold	30,000	–	–	0.26%	112
2013 Q3	$1.11M	Hold	30,000	–	–	0.24%	125
2013 Q2	$897K	Buy	+30,000	New	+$833K	0.21%	157

Other funds holding PLXS

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Plexus (PLXS) in Q4 2017, closing a stake of 12,000 shares — an estimated $673K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PLXS in Q2 2013 and held it in 18 quarters. The position peaked at $1.73M in Q1 2017. 205 funds tracked by Wall St. Rank hold PLXS as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Plexus position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 12,000 Plexus shares in Q4 2017, an estimated $673K.
NJ State Employees Deferred Compensation Plan first reported a position in Plexus in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Plexus position peaked at $1.73M in Q1 2017.
205 funds tracked by Wall St. Rank held Plexus as of Q4 2017.

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