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NJ State Employees Deferred Compensation Plan’s Alcoa AA Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,242
Closed -$152K – 367
2016
Q3 		$152K Hold
6,242
– – 0.03% 348
2016
Q2 		$139K Sell
6,242
-29,458
-83% -$689K 0.03% 352
2016
Q1 		$815K Hold
35,700
– – 0.17% 196
2015
Q4 		$847K Hold
35,700
– – 0.17% 199
2015
Q3 		$829K Buy
35,700
+29,458
+472% +$690K 0.18% 195
2015
Q2 		$167K Hold
6,242
– – 0.03% 360
2015
Q1 		$194K Hold
6,242
– – 0.04% 359
2014
Q4 		$237K Hold
6,242
– – 0.05% 349
2014
Q3 		$241K Hold
6,242
– – 0.05% 347
2014
Q2 		$223K Sell
6,242
-12,485
-67% -$409K 0.04% 366
2014
Q1 		$579K Hold
18,727
– – 0.12% 288
2013
Q4 		$478K Hold
18,727
– – 0.1% 307
2013
Q3 		$365K Hold
18,727
– – 0.08% 324
2013
Q2 		$352K Buy
+18,727
New +$375K 0.08% 324

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's AA Position: Q4 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of Alcoa (AA) in Q4 2016, closing a stake of 6,242 shares — an estimated $152K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $847K in Q4 2015. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • NJ State Employees Deferred Compensation Plan reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 6,242 Alcoa shares in Q4 2016, an estimated $152K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • NJ State Employees Deferred Compensation Plan's Alcoa position peaked at $847K in Q4 2015.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2016, filed 26 Jan 2017.