NJBEST
LL

New Jersey Better Educational Savings Trust’s LL Flooring Holdings, Inc. LL Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,000
Closed -$315K – 202
2015
Q3 		$315K Sell
24,000
-3,000
-11% -$49.2K 0.23% 152
2015
Q2 		$559K Buy
+27,000
New +$710K 0.36% 124

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

New Jersey Better Educational Savings Trust's LL Position: Q4 2015 in Review

New Jersey Better Educational Savings Trust sold out of LL Flooring Holdings, Inc. (LL) in Q4 2015, closing a stake of 24,000 shares — an estimated $315K sold.

New Jersey Better Educational Savings Trust first reported a position in LL in Q2 2015 and held it in 2 quarters. The position peaked at $559K in Q2 2015. 160 funds tracked by Wall St. Rank hold LL as of Q4 2015.

  • New Jersey Better Educational Savings Trust reported no remaining LL Flooring Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 24,000 LL Flooring Holdings, Inc. shares in Q4 2015, an estimated $315K.
  • New Jersey Better Educational Savings Trust first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's LL Flooring Holdings, Inc. position peaked at $559K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.