NJ State Employees Deferred Compensation Plan’s Raytheon Company RTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,300	Closed	-$1.22M	–	511
2020 Q1	$1.22M	Hold	9,300	–	–	0.28%	86
2019 Q4	$2.04M	Hold	9,300	–	–	0.35%	74
2019 Q3	$1.82M	Sell	9,300 -2,700	-23%	-$500K	0.33%	78
2019 Q2	$2.09M	Hold	12,000	–	–	0.37%	69
2019 Q1	$2.19M	Sell	12,000 -2,000	-14%	-$349K	0.4%	61
2018 Q4	$2.15M	Hold	14,000	–	–	0.45%	54
2018 Q3	$2.89M	Hold	14,000	–	–	0.49%	44
2018 Q2	$2.71M	Sell	14,000 -6,000	-30%	-$1.26M	0.48%	46
2018 Q1	$4.32M	Hold	20,000	–	–	0.77%	20
2017 Q4	$3.76M	Hold	20,000	–	–	0.65%	29
2017 Q3	$3.73M	Hold	20,000	–	–	0.68%	28
2017 Q2	$3.23M	Hold	20,000	–	–	0.61%	29
2017 Q1	$3.05M	Hold	20,000	–	–	0.58%	31
2016 Q4	$2.84M	Hold	20,000	–	–	0.56%	37
2016 Q3	$2.72M	Hold	20,000	–	–	0.56%	39
2016 Q2	$2.72M	Hold	20,000	–	–	0.58%	38
2016 Q1	$2.54M	Hold	20,000	–	–	0.54%	40
2015 Q4	$2.49M	Hold	20,000	–	–	0.51%	44
2015 Q3	$2.19M	Hold	20,000	–	–	0.47%	49
2015 Q2	$1.91M	Hold	20,000	–	–	0.37%	71
2015 Q1	$2.19M	Hold	20,000	–	–	0.42%	56
2014 Q4	$2.16M	Hold	20,000	–	–	0.42%	56
2014 Q3	$2.03M	Hold	20,000	–	–	0.41%	57
2014 Q2	$1.84M	Hold	20,000	–	–	0.37%	68
2014 Q1	$1.98M	Hold	20,000	–	–	0.41%	55
2013 Q4	$1.81M	Hold	20,000	–	–	0.37%	63
2013 Q3	$1.54M	Hold	20,000	–	–	0.34%	74
2013 Q2	$1.32M	Buy	+20,000	New	+$1.26M	0.3%	81

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

ALAM

Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's RTN Position: Q2 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9,300 shares — an estimated $1.22M sold.

NJ State Employees Deferred Compensation Plan first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $4.32M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

NJ State Employees Deferred Compensation Plan reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 9,300 Raytheon Company shares in Q2 2020, an estimated $1.22M.
NJ State Employees Deferred Compensation Plan first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
NJ State Employees Deferred Compensation Plan's Raytheon Company position peaked at $4.32M in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.