NJ State Employees Deferred Compensation Plan’s Safehold Inc. SAFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$286K	–	504
2022 Q4	$286K	Hold	10,000	–	–	0.05%	368
2022 Q3	$265K	Hold	10,000	–	–	0.05%	380
2022 Q2	$354K	Hold	10,000	–	–	0.06%	327
2022 Q1	$555K	Hold	10,000	–	–	0.08%	274
2021 Q4	$799K	Hold	10,000	–	–	0.1%	206
2021 Q3	$719K	Hold	10,000	–	–	0.1%	220
2021 Q2	$785K	Hold	10,000	–	–	0.1%	214
2021 Q1	$701K	Hold	10,000	–	–	0.1%	218
2020 Q4	$725K	Hold	10,000	–	–	0.11%	189
2020 Q3	$621K	Hold	10,000	–	–	0.11%	179
2020 Q2	$575K	Hold	10,000	–	–	0.11%	189
2020 Q1	$632K	Hold	10,000	–	–	0.14%	138
2019 Q4	$403K	Hold	10,000	–	–	0.07%	325
2019 Q3	$305K	Buy	+10,000	New	+$305K	0.06%	379

Other funds holding SAFE

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's SAFE Position: Q1 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 10,000 shares — an estimated $286K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SAFE in Q3 2019 and held it in 14 quarters. The position peaked at $799K in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

NJ State Employees Deferred Compensation Plan reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Safehold Inc. shares in Q1 2023, an estimated $286K.
NJ State Employees Deferred Compensation Plan first reported a position in Safehold Inc. in Q3 2019 and held it in 14 quarters.
NJ State Employees Deferred Compensation Plan's Safehold Inc. position peaked at $799K in Q4 2021.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.