NSEDCP
RAD

NJ State Employees Deferred Compensation Plan’s Rite Aid Corporation RAD Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,000
Closed -$410K – 546
2018
Q3 		$410K Buy
16,000
+11,453
+252% +$352K 0.07% 374
2018
Q2 		$157K Sell
4,547
-10,453
-70% -$355K 0.03% 485
2018
Q1 		$504K Hold
15,000
– – 0.09% 306
2017
Q4 		$591K Hold
15,000
– – 0.1% 296
2017
Q3 		$588K Buy
+15,000
New +$711K 0.11% 284

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O
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HCM
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State Street
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Franklin Resources
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 16,000 shares — an estimated $410K sold.

NJ State Employees Deferred Compensation Plan first reported a position in RAD in Q3 2017 and held it in 5 quarters. The position peaked at $591K in Q4 2017. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 16,000 Rite Aid Corporation shares in Q4 2018, an estimated $410K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Rite Aid Corporation in Q3 2017 and held it in 5 quarters.
  • NJ State Employees Deferred Compensation Plan's Rite Aid Corporation position peaked at $591K in Q4 2017.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

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