NJ State Employees Deferred Compensation Plan’s Southwestern Energy Company SWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,000	Closed	-$249K	–	478
2024 Q3	$249K	Hold	35,000	–	–	0.03%	402
2024 Q2	$236K	Hold	35,000	–	–	0.03%	399
2024 Q1	$265K	Hold	35,000	–	–	0.03%	390
2023 Q4	$229K	Hold	35,000	–	–	0.03%	415
2023 Q3	$226K	Hold	35,000	–	–	0.03%	401
2023 Q2	$210K	Hold	35,000	–	–	0.03%	431
2023 Q1	$175K	Hold	35,000	–	–	0.03%	447
2022 Q4	$205K	Hold	35,000	–	–	0.03%	424
2022 Q3	$214K	Hold	35,000	–	–	0.04%	400
2022 Q2	$219K	Hold	35,000	–	–	0.04%	412
2022 Q1	$251K	Hold	35,000	–	–	0.03%	427
2021 Q4	$163K	Hold	35,000	–	–	0.02%	477
2021 Q3	$194K	Hold	35,000	–	–	0.03%	471
2021 Q2	$198K	Hold	35,000	–	–	0.03%	487
2021 Q1	$163K	Hold	35,000	–	–	0.02%	492
2020 Q4	$104K	Hold	35,000	–	–	0.02%	488
2020 Q3	$82K	Hold	35,000	–	–	0.01%	463
2020 Q2	$90K	Hold	35,000	–	–	0.02%	470
2020 Q1	$59K	Hold	35,000	–	–	0.01%	458
2019 Q4	$85K	Hold	35,000	–	–	0.01%	518
2019 Q3	$68K	Sell	35,000 -65,000	-65%	-$139K	0.01%	523
2019 Q2	$316K	Hold	100,000	–	–	0.06%	409
2019 Q1	$469K	Sell	100,000 -20,000	-17%	-$86.4K	0.09%	294
2018 Q4	$409K	Hold	120,000	–	–	0.09%	280
2018 Q3	$613K	Sell	120,000 -10,000	-8%	-$53K	0.1%	239
2018 Q2	$689K	Sell	130,000 -40,000	-24%	-$185K	0.12%	209
2018 Q1	$736K	Hold	170,000	–	–	0.13%	220
2017 Q4	$949K	Buy	170,000 +40,000	+31%	+$233K	0.16%	164
2017 Q3	$794K	Buy	130,000 +80,000	+160%	+$453K	0.14%	215
2017 Q2	$304K	Hold	50,000	–	–	0.06%	350
2017 Q1	$409K	Buy	+50,000	New	+$433K	0.08%	297

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 35,000 shares — an estimated $249K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SWN in Q1 2017 and held it in 31 quarters. The position peaked at $949K in Q4 2017. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

NJ State Employees Deferred Compensation Plan reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 35,000 Southwestern Energy Company shares in Q4 2024, an estimated $249K.
NJ State Employees Deferred Compensation Plan first reported a position in Southwestern Energy Company in Q1 2017 and held it in 31 quarters.
NJ State Employees Deferred Compensation Plan's Southwestern Energy Company position peaked at $949K in Q4 2017.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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