NSEDCP
VYX icon

NJ State Employees Deferred Compensation Plan’s NCR Voyix VYX Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,040
Closed -$218K – 560
2019
Q1 		$218K Sell
13,040
-19,560
-60% -$324K 0.04% 499
2018
Q4 		$462K Buy
+32,600
New +$512K 0.1% 243
2018
Q1 		– Sell
-32,600
Closed -$680K – 484
2017
Q4 		$680K Buy
+32,600
New +$662K 0.12% 259
2014
Q3 		– Sell
-32,600
Closed -$702K – 385
2014
Q2 		$702K Hold
32,600
– – 0.14% 256
2014
Q1 		$731K Hold
32,600
– – 0.15% 244
2013
Q4 		$681K Hold
32,600
– – 0.14% 263
2013
Q3 		$792K Hold
32,600
– – 0.17% 215
2013
Q2 		$660K Buy
+32,600
New +$605K 0.15% 249

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return