NSEDCP
SAVE

NJ State Employees Deferred Compensation Plan’s Spirit Airlines, Inc. SAVE Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,000
Closed -$26.4K – 476
2024
Q3 		$26.4K Hold
11,000
– – ﹤0.01% 469
2024
Q2 		$40.3K Hold
11,000
– – 0.01% 463
2024
Q1 		$53.2K Hold
11,000
– – 0.01% 467
2023
Q4 		$180K Hold
11,000
– – 0.02% 446
2023
Q3 		$182K Hold
11,000
– – 0.03% 436
2023
Q2 		$189K Hold
11,000
– – 0.03% 441
2023
Q1 		$189K Hold
11,000
– – 0.03% 443
2022
Q4 		$214K Hold
11,000
– – 0.03% 417
2022
Q3 		$207K Hold
11,000
– – 0.04% 409
2022
Q2 		$262K Hold
11,000
– – 0.04% 386
2022
Q1 		$241K Hold
11,000
– – 0.03% 432
2021
Q4 		$240K Hold
11,000
– – 0.03% 446
2021
Q3 		$285K Hold
11,000
– – 0.04% 411
2021
Q2 		$335K Hold
11,000
– – 0.04% 388
2021
Q1 		$406K Hold
11,000
– – 0.06% 342
2020
Q4 		$269K Hold
11,000
– – 0.04% 401
2020
Q3 		$177K Hold
11,000
– – 0.03% 421
2020
Q2 		$196K Hold
11,000
– – 0.04% 414
2020
Q1 		$142K Hold
11,000
– – 0.03% 405
2019
Q4 		$443K Hold
11,000
– – 0.08% 300
2019
Q3 		$399K Hold
11,000
– – 0.07% 303
2019
Q2 		$525K Buy
11,000
+3,000
+38% +$153K 0.09% 236
2019
Q1 		$423K Buy
+8,000
New +$460K 0.08% 324
2018
Q4 		– Sell
-10,000
Closed -$470K – 544
2018
Q3 		$470K Sell
10,000
-10,000
-50% -$442K 0.08% 337
2018
Q2 		$727K Buy
+20,000
New +$740K 0.13% 199
2017
Q4 		– Sell
-14,000
Closed -$468K – 494
2017
Q3 		$468K Buy
14,000
+7,000
+100% +$280K 0.08% 330
2017
Q2 		$362K Hold
7,000
– – 0.07% 328
2017
Q1 		$371K Buy
+7,000
New +$374K 0.07% 306

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's SAVE Position: Q4 2024 in Review

NJ State Employees Deferred Compensation Plan sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 11,000 shares — an estimated $26.4K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SAVE in Q1 2017 and held it in 28 quarters. The position peaked at $727K in Q2 2018. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • NJ State Employees Deferred Compensation Plan reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 11,000 Spirit Airlines, Inc. shares in Q4 2024, an estimated $26.4K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Spirit Airlines, Inc. in Q1 2017 and held it in 28 quarters.
  • NJ State Employees Deferred Compensation Plan's Spirit Airlines, Inc. position peaked at $727K in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.