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NJ State Employees Deferred Compensation Plan Buys AstraZeneca PLC, IAC/InterActiveCorp, Trustco Bank Corp N Y, Sells , , IAC/InterActiveCorp

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Oct 26, 2021
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Trenton, NJ, based Investment company NJ State Employees Deferred Compensation Plan (Current Portfolio) buys AstraZeneca PLC, IAC/InterActiveCorp, Trustco Bank Corp N Y, Madison Square Garden Entertainment Corp, BrightSpire Capital Inc, sells , , IAC/InterActiveCorp, Trustco Bank Corp N Y, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, NJ State Employees Deferred Compensation Plan. As of 2021Q3, NJ State Employees Deferred Compensation Plan owns 504 stocks with a total value of $737 million. These are the details of the buys and sells.

For the details of NJ State Employees Deferred Compensation Plan's stock buys and sells, go to https://www.gurufocus.com/guru/nj+state+employees+deferred+compensation+plan/current-portfolio/portfolio

These are the top 5 holdings of NJ State Employees Deferred Compensation Plan
  1. Apple Inc (AAPL) - 292,800 shares, 5.62% of the total portfolio.
  2. Microsoft Corp (MSFT) - 143,900 shares, 5.51% of the total portfolio. Shares reduced by 1.17%
  3. Amazon.com Inc (AMZN) - 7,400 shares, 3.30% of the total portfolio.
  4. Alphabet Inc (GOOG) - 6,385 shares, 2.31% of the total portfolio.
  5. JPMorgan Chase & Co (JPM) - 82,000 shares, 1.82% of the total portfolio.
New Purchase: AstraZeneca PLC (AZN)

NJ State Employees Deferred Compensation Plan initiated holding in AstraZeneca PLC. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $62.260000. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,119 shares as of 2021-09-30.

New Purchase: IAC/InterActiveCorp (IAC)

NJ State Employees Deferred Compensation Plan initiated holding in IAC/InterActiveCorp. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $156.030000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,875 shares as of 2021-09-30.

New Purchase: Trustco Bank Corp N Y (TRST)

NJ State Employees Deferred Compensation Plan initiated holding in Trustco Bank Corp N Y. The purchase prices were between $29.95 and $34.52, with an estimated average price of $32.68. The stock is now traded at around $33.680000. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,000 shares as of 2021-09-30.

New Purchase: Madison Square Garden Entertainment Corp (MSGE)

NJ State Employees Deferred Compensation Plan initiated holding in Madison Square Garden Entertainment Corp. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $70.170000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,268 shares as of 2021-09-30.

New Purchase: BrightSpire Capital Inc (BRSP)

NJ State Employees Deferred Compensation Plan initiated holding in BrightSpire Capital Inc. The purchase prices were between $9.09 and $10.42, with an estimated average price of $9.67. The stock is now traded at around $9.780000. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,000 shares as of 2021-09-30.

Sold Out: (ALXN)

NJ State Employees Deferred Compensation Plan sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (QTS)

NJ State Employees Deferred Compensation Plan sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Sold Out: IAC/InterActiveCorp (4LRA)

NJ State Employees Deferred Compensation Plan sold out a holding in IAC/InterActiveCorp. The sale prices were between $104.5 and $128.55, with an estimated average price of $113.74.

Sold Out: Trustco Bank Corp N Y (TC50)

NJ State Employees Deferred Compensation Plan sold out a holding in Trustco Bank Corp N Y. The sale prices were between $27.36 and $29, with an estimated average price of $28.06.

Sold Out: (KIN)

NJ State Employees Deferred Compensation Plan sold out a holding in . The sale prices were between $9.08 and $9.25, with an estimated average price of $9.19.

Sold Out: (MSGN)

NJ State Employees Deferred Compensation Plan sold out a holding in . The sale prices were between $14.17 and $14.97, with an estimated average price of $14.53.



Here is the complete portfolio of NJ State Employees Deferred Compensation Plan. Also check out:

1. NJ State Employees Deferred Compensation Plan's Undervalued Stocks
2. NJ State Employees Deferred Compensation Plan's Top Growth Companies, and
3. NJ State Employees Deferred Compensation Plan's High Yield stocks
4. Stocks that NJ State Employees Deferred Compensation Plan keeps buying
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