Supplemental Annuity Collective Trust (SACT) of New Jersey’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio NXH Stock Details NXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,296	Closed	-$218K	–	222
2019 Q2	$218K	Hold	21,296	–	–	0.1%	205
2019 Q1	$266K	Sell	21,296 -6,655	-24%	-$91K	0.12%	199
2018 Q4	$285K	Buy	+27,951	New	+$419K	0.15%	182

Other funds holding NXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's NXH Position: Q3 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q3 2019, closing a stake of 21,296 shares — an estimated $218K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NXH in Q4 2018 and held it in 3 quarters. The position peaked at $285K in Q4 2018. 107 funds tracked by Wall St. Rank hold NXH as of Q3 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 21,296 Neighborhood Intelligence, Inc. Common Stock shares in Q3 2019, an estimated $218K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Neighborhood Intelligence, Inc. Common Stock position peaked at $285K in Q4 2018.
107 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q3 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.