NJ State Employees Deferred Compensation Plan’s Teladoc Health TDOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,600	Closed	-$260K	–	494
2022 Q1	$260K	Hold	3,600	–	–	0.04%	418
2021 Q4	$331K	Hold	3,600	–	–	0.04%	382
2021 Q3	$457K	Hold	3,600	–	–	0.06%	301
2021 Q2	$599K	Hold	3,600	–	–	0.08%	261
2021 Q1	$654K	Hold	3,600	–	–	0.09%	240
2020 Q4	$720K	Hold	3,600	–	–	0.11%	190
2020 Q3	$789K	Sell	3,600 -5,400	-60%	-$1.14M	0.14%	144
2020 Q2	$1.72M	Hold	9,000	–	–	0.32%	78
2020 Q1	$1.4M	Sell	9,000 -3,000	-25%	-$349K	0.32%	77
2019 Q4	$1M	Hold	12,000	–	–	0.17%	124
2019 Q3	$813K	Hold	12,000	–	–	0.15%	137
2019 Q2	$797K	Hold	12,000	–	–	0.14%	140
2019 Q1	$667K	Buy	12,000 +3,000	+33%	+$183K	0.12%	171
2018 Q4	$446K	Buy	9,000 +3,000	+50%	+$184K	0.09%	255
2018 Q3	$518K	Sell	6,000 -4,000	-40%	-$285K	0.09%	300
2018 Q2	$581K	Sell	10,000 -4,000	-29%	-$195K	0.1%	272
2018 Q1	$564K	Buy	+14,000	New	+$528K	0.1%	280

Other funds holding TDOC

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Teladoc Health (TDOC) in Q2 2022, closing a stake of 3,600 shares — an estimated $260K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TDOC in Q1 2018 and held it in 17 quarters. The position peaked at $1.72M in Q2 2020. 551 funds tracked by Wall St. Rank hold TDOC as of Q2 2022.

NJ State Employees Deferred Compensation Plan reported no remaining Teladoc Health position as of Q2 2022 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,600 Teladoc Health shares in Q2 2022, an estimated $260K.
NJ State Employees Deferred Compensation Plan first reported a position in Teladoc Health in Q1 2018 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Teladoc Health position peaked at $1.72M in Q2 2020.
551 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2022.

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