NSEDCP
WERN icon

NJ State Employees Deferred Compensation Plan’s Werner Enterprises WERN Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,000
Closed -$239K – 561
2019
Q1 		$239K Hold
7,000
– – 0.04% 484
2018
Q4 		$207K Sell
7,000
-7,000
-50% -$228K 0.04% 453
2018
Q3 		$495K Buy
+14,000
New +$519K 0.08% 319

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Werner Enterprises (WERN) in Q2 2019, closing a stake of 7,000 shares — an estimated $239K sold.

NJ State Employees Deferred Compensation Plan first reported a position in WERN in Q3 2018 and held it in 3 quarters. The position peaked at $495K in Q3 2018. 220 funds tracked by Wall St. Rank hold WERN as of Q2 2019.

  • NJ State Employees Deferred Compensation Plan reported no remaining Werner Enterprises position as of Q2 2019 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 7,000 Werner Enterprises shares in Q2 2019, an estimated $239K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Werner Enterprises in Q3 2018 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's Werner Enterprises position peaked at $495K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2019.

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