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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's VYX Position: Q2 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of NCR Voyix (VYX) in Q2 2019, closing a stake of 13,040 shares — an estimated $218K sold.

NJ State Employees Deferred Compensation Plan first reported a position in VYX in Q2 2013 and held it in 8 quarters. The position peaked at $792K in Q3 2013. 354 funds tracked by Wall St. Rank hold VYX as of Q2 2019.

NJ State Employees Deferred Compensation Plan reported no remaining NCR Voyix position as of Q2 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 13,040 NCR Voyix shares in Q2 2019, an estimated $218K.
NJ State Employees Deferred Compensation Plan first reported a position in NCR Voyix in Q2 2013 and held it in 8 quarters.
NJ State Employees Deferred Compensation Plan's NCR Voyix position peaked at $792K in Q3 2013.
354 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.