NJ State Employees Deferred Compensation Plan Buys DuPont de Nemours Inc, WW International Inc, Corteva Inc, Sells DuPont de Nemours Inc, Baker Hughes, a GE Co, ConocoPhillips

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Oct 18, 2019
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Trenton, NJ, based Investment company NJ State Employees Deferred Compensation Plan (Current Portfolio) buys DuPont de Nemours Inc, WW International Inc, Corteva Inc, Pebblebrook Hotel Trust, First Industrial Realty Trust Inc, sells DuPont de Nemours Inc, Baker Hughes, a GE Co, ConocoPhillips, Allstate Corp, Finisar Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, NJ State Employees Deferred Compensation Plan. As of 2019Q3, NJ State Employees Deferred Compensation Plan owns 533 stocks with a total value of $547 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) - 106,100 shares, 4.35% of the total portfolio. Shares reduced by 3.11%
  2. Microsoft Corp (MSFT) - 153,000 shares, 3.89% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 8,000 shares, 2.54% of the total portfolio.
  4. JPMorgan Chase & Co (JPM) - 95,000 shares, 2.04% of the total portfolio. Shares reduced by 7.77%
  5. Procter & Gamble Co (PG) - 70,000 shares, 1.59% of the total portfolio.
New Purchase: DuPont de Nemours Inc (DD)

NJ State Employees Deferred Compensation Plan initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.87. The impact to a portfolio due to this purchase was 0.31%. The holding were 24,071 shares as of .

New Purchase: WW International Inc (WW6)

NJ State Employees Deferred Compensation Plan initiated holding in WW International Inc. The purchase prices were between $16.7 and $34.48, with an estimated average price of $25.12. The stock is now traded at around $33.24. The impact to a portfolio due to this purchase was 0.18%. The holding were 26,000 shares as of .

New Purchase: Corteva Inc (CTVA)

NJ State Employees Deferred Compensation Plan initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.32. The impact to a portfolio due to this purchase was 0.12%. The holding were 24,071 shares as of .

New Purchase: Pebblebrook Hotel Trust (PEB)

NJ State Employees Deferred Compensation Plan initiated holding in Pebblebrook Hotel Trust. The purchase prices were between $26.01 and $29.3, with an estimated average price of $27.44. The stock is now traded at around $26.38. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,800 shares as of .

New Purchase: First Industrial Realty Trust Inc (FR)

NJ State Employees Deferred Compensation Plan initiated holding in First Industrial Realty Trust Inc. The purchase prices were between $36.77 and $40.07, with an estimated average price of $38.35. The stock is now traded at around $40.25. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,500 shares as of .

New Purchase: QTS Realty Trust Inc (QTS)

NJ State Employees Deferred Compensation Plan initiated holding in QTS Realty Trust Inc. The purchase prices were between $43.28 and $51.41, with an estimated average price of $47.55. The stock is now traded at around $52.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,000 shares as of .

Added: Kinder Morgan Inc (KMI)

NJ State Employees Deferred Compensation Plan added to a holding in Kinder Morgan Inc by 115.84%. The purchase prices were between $19.57 and $21.29, with an estimated average price of $20.53. The stock is now traded at around $20.10. The impact to a portfolio due to this purchase was 0.08%. The holding were 37,265 shares as of .

Added: Biohaven Pharmaceutical Holding Co Ltd (BHVN)

NJ State Employees Deferred Compensation Plan added to a holding in Biohaven Pharmaceutical Holding Co Ltd by 150.00%. The purchase prices were between $37.38 and $49.47, with an estimated average price of $42.24. The stock is now traded at around $45.18. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,000 shares as of .

Added: Theravance Biopharma Inc (TBPH)

NJ State Employees Deferred Compensation Plan added to a holding in Theravance Biopharma Inc by 22.48%. The purchase prices were between $16.51 and $23.78, with an estimated average price of $20.19. The stock is now traded at around $17.01. The impact to a portfolio due to this purchase was 0.03%. The holding were 38,142 shares as of .

Added: Acceleron Pharma Inc (XLRN)

NJ State Employees Deferred Compensation Plan added to a holding in Acceleron Pharma Inc by 66.67%. The purchase prices were between $39.51 and $47.33, with an estimated average price of $43.4. The stock is now traded at around $42.51. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,000 shares as of .

Added: FibroGen Inc (FGEN)

NJ State Employees Deferred Compensation Plan added to a holding in FibroGen Inc by 50.00%. The purchase prices were between $36.98 and $48.45, with an estimated average price of $43.95. The stock is now traded at around $38.94. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,000 shares as of .

Sold Out: DuPont de Nemours Inc (6D81)

NJ State Employees Deferred Compensation Plan sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Baker Hughes, a GE Co (BHGE)

NJ State Employees Deferred Compensation Plan sold out a holding in Baker Hughes, a GE Co. The sale prices were between $20.71 and $25.39, with an estimated average price of $23.44.

Sold Out: Finisar Corp (FNSR)

NJ State Employees Deferred Compensation Plan sold out a holding in Finisar Corp. The sale prices were between $22.3 and $24.3, with an estimated average price of $23.03.

Sold Out: Cray Inc (CRAY)

NJ State Employees Deferred Compensation Plan sold out a holding in Cray Inc. The sale prices were between $34.55 and $35.01, with an estimated average price of $34.78.

Sold Out: Ciena Corp (CIEN)

NJ State Employees Deferred Compensation Plan sold out a holding in Ciena Corp. The sale prices were between $38.91 and $45.95, with an estimated average price of $41.93.

Sold Out: Hydrogenics Corp (HYGS)

NJ State Employees Deferred Compensation Plan sold out a holding in Hydrogenics Corp. The sale prices were between $14.83 and $15, with an estimated average price of $14.93.



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