NJ State Employees Deferred Compensation Plan’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,000	Closed	-$396K	–	554
2019 Q2	$396K	Hold	31,000	–	–	0.07%	340
2019 Q1	$538K	Hold	31,000	–	–	0.1%	237
2018 Q4	$316K	Hold	31,000	–	–	0.07%	361
2018 Q3	$584K	Hold	31,000	–	–	0.1%	255
2018 Q2	$796K	Buy	31,000 +1,000	+3%	+$29.3K	0.14%	175
2018 Q1	$766K	Buy	30,000 +10,000	+50%	+$307K	0.14%	211
2017 Q4	$651K	Hold	20,000	–	–	0.11%	268
2017 Q3	$621K	Buy	+20,000	New	+$579K	0.11%	274

Other funds holding SLCA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's SLCA Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2019, closing a stake of 31,000 shares — an estimated $396K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SLCA in Q3 2017 and held it in 8 quarters. The position peaked at $796K in Q2 2018. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 31,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2019, an estimated $396K.
NJ State Employees Deferred Compensation Plan first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2017 and held it in 8 quarters.
NJ State Employees Deferred Compensation Plan's U.S. SILICA HOLDINGS, INC. position peaked at $796K in Q2 2018.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.