NJ State Employees Deferred Compensation Plan’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,000	Closed	-$1.41M	–	489
2017 Q3	$1.41M	Sell	25,000 -10,000	-29%	-$554K	0.26%	101
2017 Q2	$1.93M	Sell	35,000 -10,000	-22%	-$551K	0.36%	72
2017 Q1	$2.37M	Hold	45,000	–	–	0.45%	55
2016 Q4	$2.08M	Hold	45,000	–	–	0.41%	63
2016 Q3	$1.99M	Hold	45,000	–	–	0.41%	66
2016 Q2	$1.69M	Hold	45,000	–	–	0.36%	77
2016 Q1	$1.47M	Hold	45,000	–	–	0.31%	98
2015 Q4	$1.56M	Hold	45,000	–	–	0.32%	92
2015 Q3	$1.43M	Hold	45,000	–	–	0.31%	105
2015 Q2	$1.85M	Hold	45,000	–	–	0.36%	75
2015 Q1	$1.63M	Hold	45,000	–	–	0.31%	95
2014 Q4	$1.65M	Hold	45,000	–	–	0.32%	84
2014 Q3	$1.66M	Hold	45,000	–	–	0.34%	76
2014 Q2	$1.75M	Hold	45,000	–	–	0.35%	75
2014 Q1	$1.59M	Hold	45,000	–	–	0.33%	75
2013 Q4	$1.59M	Hold	45,000	–	–	0.32%	76
2013 Q3	$1.28M	Hold	45,000	–	–	0.28%	102
2013 Q2	$1.1M	Buy	+45,000	New	+$1.08M	0.25%	112

Other funds holding PTC

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of PTC (PTC) in Q4 2017, closing a stake of 25,000 shares — an estimated $1.41M sold.

NJ State Employees Deferred Compensation Plan first reported a position in PTC in Q2 2013 and held it in 18 quarters. The position peaked at $2.37M in Q1 2017. 367 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining PTC position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 25,000 PTC shares in Q4 2017, an estimated $1.41M.
NJ State Employees Deferred Compensation Plan first reported a position in PTC in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's PTC position peaked at $2.37M in Q1 2017.
367 funds tracked by Wall St. Rank held PTC as of Q4 2017.

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