NJ State Employees Deferred Compensation Plan’s WEX WEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,000	Closed	-$1.04M	–	474
2017 Q2	$1.04M	Hold	10,000	–	–	0.2%	168
2017 Q1	$1.03M	Hold	10,000	–	–	0.2%	171
2016 Q4	$1.12M	Hold	10,000	–	–	0.22%	163
2016 Q3	$1.08M	Hold	10,000	–	–	0.22%	155
2016 Q2	$887K	Hold	10,000	–	–	0.19%	189
2016 Q1	$820K	Hold	10,000	–	–	0.17%	194
2015 Q4	$884K	Hold	10,000	–	–	0.18%	191
2015 Q3	$868K	Hold	10,000	–	–	0.19%	183
2015 Q2	$1.14M	Hold	10,000	–	–	0.22%	155
2015 Q1	$1.07M	Hold	10,000	–	–	0.21%	171
2014 Q4	$989K	Hold	10,000	–	–	0.19%	179
2014 Q3	$1.1M	Hold	10,000	–	–	0.22%	144
2014 Q2	$1.05M	Hold	10,000	–	–	0.21%	165
2014 Q1	$951K	Hold	10,000	–	–	0.2%	183
2013 Q4	$990K	Hold	10,000	–	–	0.2%	169
2013 Q3	$878K	Hold	10,000	–	–	0.19%	179
2013 Q2	$767K	Buy	+10,000	New	+$742K	0.18%	203

Other funds holding WEX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's WEX Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of WEX (WEX) in Q3 2017, closing a stake of 10,000 shares — an estimated $1.04M sold.

NJ State Employees Deferred Compensation Plan first reported a position in WEX in Q2 2013 and held it in 17 quarters. The position peaked at $1.14M in Q2 2015. 221 funds tracked by Wall St. Rank hold WEX as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining WEX position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 WEX shares in Q3 2017, an estimated $1.04M.
NJ State Employees Deferred Compensation Plan first reported a position in WEX in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's WEX position peaked at $1.14M in Q2 2015.
221 funds tracked by Wall St. Rank held WEX as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.