NSEDCP
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NJ State Employees Deferred Compensation Plan’s Sanofi SNY Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,000
Closed -$631K – 480
2024
Q2 		$631K Hold
13,000
– – 0.08% 239
2024
Q1 		$632K Hold
13,000
– – 0.08% 248
2023
Q4 		$646K Hold
13,000
– – 0.09% 238
2023
Q3 		$697K Hold
13,000
– – 0.11% 202
2023
Q2 		$701K Hold
13,000
– – 0.1% 212
2023
Q1 		$707K Hold
13,000
– – 0.11% 208
2022
Q4 		$630K Hold
13,000
– – 0.1% 212
2022
Q3 		$494K Buy
+13,000
New +$579K 0.08% 248

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return