NJ State Employees Deferred Compensation Plan’s Scansource SCSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,000	Closed	-$1.01M	–	472
2017 Q2	$1.01M	Hold	25,000	–	–	0.19%	171
2017 Q1	$981K	Hold	25,000	–	–	0.19%	184
2016 Q4	$1.01M	Hold	25,000	–	–	0.2%	177
2016 Q3	$913K	Hold	25,000	–	–	0.19%	184
2016 Q2	$928K	Hold	25,000	–	–	0.2%	173
2016 Q1	$996K	Hold	25,000	–	–	0.21%	163
2015 Q4	$806K	Hold	25,000	–	–	0.17%	208
2015 Q3	$887K	Hold	25,000	–	–	0.19%	179
2015 Q2	$952K	Hold	25,000	–	–	0.19%	191
2015 Q1	$1.02M	Hold	25,000	–	–	0.2%	182
2014 Q4	$1M	Hold	25,000	–	–	0.2%	172
2014 Q3	$865K	Hold	25,000	–	–	0.18%	195
2014 Q2	$952K	Hold	25,000	–	–	0.19%	192
2014 Q1	$1.02M	Hold	25,000	–	–	0.21%	163
2013 Q4	$1.06M	Hold	25,000	–	–	0.22%	147
2013 Q3	$865K	Hold	25,000	–	–	0.19%	182
2013 Q2	$800K	Buy	+25,000	New	+$758K	0.18%	188

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NJ State Employees Deferred Compensation Plan's SCSC Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Scansource (SCSC) in Q3 2017, closing a stake of 25,000 shares — an estimated $1.01M sold.

NJ State Employees Deferred Compensation Plan first reported a position in SCSC in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q4 2013. 167 funds tracked by Wall St. Rank hold SCSC as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Scansource position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 25,000 Scansource shares in Q3 2017, an estimated $1.01M.
NJ State Employees Deferred Compensation Plan first reported a position in Scansource in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Scansource position peaked at $1.06M in Q4 2013.
167 funds tracked by Wall St. Rank held Scansource as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.