NJ State Employees Deferred Compensation Plan’s Southwest Gas SWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000	Closed	-$391K	–	493
2022 Q1	$391K	Hold	5,000	–	–	0.05%	344
2021 Q4	$350K	Hold	5,000	–	–	0.04%	368
2021 Q3	$334K	Hold	5,000	–	–	0.05%	375
2021 Q2	$331K	Hold	5,000	–	–	0.04%	391
2021 Q1	$344K	Hold	5,000	–	–	0.05%	379
2020 Q4	$304K	Hold	5,000	–	–	0.05%	376
2020 Q3	$316K	Hold	5,000	–	–	0.06%	316
2020 Q2	$345K	Hold	5,000	–	–	0.06%	289
2020 Q1	$348K	Hold	5,000	–	–	0.08%	249
2019 Q4	$380K	Hold	5,000	–	–	0.06%	340
2019 Q3	$455K	Hold	5,000	–	–	0.08%	276
2019 Q2	$448K	Hold	5,000	–	–	0.08%	306
2019 Q1	$411K	Hold	5,000	–	–	0.07%	332
2018 Q4	$383K	Sell	5,000 -2,000	-29%	-$161K	0.08%	309
2018 Q3	$553K	Hold	7,000	–	–	0.09%	280
2018 Q2	$534K	Sell	7,000 -1,000	-13%	-$73K	0.1%	296
2018 Q1	$541K	Buy	+8,000	New	+$568K	0.1%	287

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's SWX Position: Q2 2022 in Review

NJ State Employees Deferred Compensation Plan sold out of Southwest Gas (SWX) in Q2 2022, closing a stake of 5,000 shares — an estimated $391K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SWX in Q1 2018 and held it in 17 quarters. The position peaked at $553K in Q3 2018. 296 funds tracked by Wall St. Rank hold SWX as of Q2 2022.

NJ State Employees Deferred Compensation Plan reported no remaining Southwest Gas position as of Q2 2022 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Southwest Gas shares in Q2 2022, an estimated $391K.
NJ State Employees Deferred Compensation Plan first reported a position in Southwest Gas in Q1 2018 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Southwest Gas position peaked at $553K in Q3 2018.
296 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2022.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.