NJ State Employees Deferred Compensation Plan’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,000	Closed	-$292K	–	535
2018 Q3	$292K	Hold	4,000	–	–	0.05%	441
2018 Q2	$287K	Hold	4,000	–	–	0.05%	433
2018 Q1	$291K	Hold	4,000	–	–	0.05%	413
2017 Q4	$337K	Hold	4,000	–	–	0.06%	397
2017 Q3	$338K	Hold	4,000	–	–	0.06%	387
2017 Q2	$288K	Hold	4,000	–	–	0.05%	360
2017 Q1	$302K	Buy	+4,000	New	+$303K	0.06%	331

Other funds holding R

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's R Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Ryder (R) in Q4 2018, closing a stake of 4,000 shares — an estimated $292K sold.

NJ State Employees Deferred Compensation Plan first reported a position in R in Q1 2017 and held it in 7 quarters. The position peaked at $338K in Q3 2017. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 4,000 Ryder shares in Q4 2018, an estimated $292K.
NJ State Employees Deferred Compensation Plan first reported a position in Ryder in Q1 2017 and held it in 7 quarters.
NJ State Employees Deferred Compensation Plan's Ryder position peaked at $338K in Q3 2017.
298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.