NSEDCP
ALE

NJ State Employees Deferred Compensation Plan’s Allete ALE Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,000
Closed -$450K – 517
2018
Q3 		$450K Hold
6,000
– – 0.08% 346
2018
Q2 		$464K Hold
6,000
– – 0.08% 329
2018
Q1 		$434K Sell
6,000
-1,000
-14% -$70.6K 0.08% 337
2017
Q4 		$521K Buy
+7,000
New +$544K 0.09% 322

Other funds holding ALE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Allete (ALE) in Q4 2018, closing a stake of 6,000 shares — an estimated $450K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ALE in Q4 2017 and held it in 4 quarters. The position peaked at $521K in Q4 2017. 287 funds tracked by Wall St. Rank hold ALE as of Q4 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Allete position as of Q4 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 6,000 Allete shares in Q4 2018, an estimated $450K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Allete in Q4 2017 and held it in 4 quarters.
  • NJ State Employees Deferred Compensation Plan's Allete position peaked at $521K in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Allete as of Q4 2018.

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