NSEDCP
ACH

NJ State Employees Deferred Compensation Plan’s Accendra Health ACH Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,000
Closed -$264K – 533
2018
Q3 		$264K Sell
16,000
-5,000
-24% -$85K 0.05% 454
2018
Q2 		$351K Hold
21,000
– – 0.06% 403
2018
Q1 		$327K Hold
21,000
– – 0.06% 397
2017
Q4 		$396K Buy
+21,000
New +$466K 0.07% 379

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ACH Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Accendra Health (ACH) in Q4 2018, closing a stake of 16,000 shares — an estimated $264K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ACH in Q4 2017 and held it in 4 quarters. The position peaked at $396K in Q4 2017. 210 funds tracked by Wall St. Rank hold ACH as of Q4 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Accendra Health position as of Q4 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 16,000 Accendra Health shares in Q4 2018, an estimated $264K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Accendra Health in Q4 2017 and held it in 4 quarters.
  • NJ State Employees Deferred Compensation Plan's Accendra Health position peaked at $396K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Accendra Health as of Q4 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.