NSEDCP
SE

NJ State Employees Deferred Compensation Plan’s Spectra Energy Corp Wi SE Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,100
Closed -$908K – 394
2016
Q4 		$908K Hold
22,100
– – 0.18% 194
2016
Q3 		$945K Hold
22,100
– – 0.2% 182
2016
Q2 		$810K Hold
22,100
– – 0.17% 199
2016
Q1 		$661K Hold
22,100
– – 0.14% 231
2015
Q4 		$529K Hold
22,100
– – 0.11% 266
2015
Q3 		$581K Hold
22,100
– – 0.13% 254
2015
Q2 		$720K Hold
22,100
– – 0.14% 239
2015
Q1 		$799K Hold
22,100
– – 0.15% 227
2014
Q4 		$802K Hold
22,100
– – 0.16% 229
2014
Q3 		$868K Hold
22,100
– – 0.18% 193
2014
Q2 		$939K Hold
22,100
– – 0.19% 194
2014
Q1 		$816K Hold
22,100
– – 0.17% 217
2013
Q4 		$787K Hold
22,100
– – 0.16% 233
2013
Q3 		$756K Hold
22,100
– – 0.17% 228
2013
Q2 		$762K Buy
+22,100
New +$696K 0.17% 206

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's SE Position: Q1 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 22,100 shares — an estimated $908K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $945K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • NJ State Employees Deferred Compensation Plan reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 22,100 Spectra Energy Corp Wi shares in Q1 2017, an estimated $908K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • NJ State Employees Deferred Compensation Plan's Spectra Energy Corp Wi position peaked at $945K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.