NSEDCP
ALEX

NJ State Employees Deferred Compensation Plan’s Alexander & Baldwin ALEX Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,900
Closed -$208K – 494
2019
Q4 		$208K Hold
9,900
– – 0.04% 476
2019
Q3 		$243K Buy
+9,900
New +$232K 0.04% 441

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ALEX Position: Q1 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 9,900 shares — an estimated $208K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ALEX in Q3 2019 and held it in 2 quarters. The position peaked at $243K in Q3 2019. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • NJ State Employees Deferred Compensation Plan reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 9,900 Alexander & Baldwin shares in Q1 2020, an estimated $208K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Alexander & Baldwin in Q3 2019 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's Alexander & Baldwin position peaked at $243K in Q3 2019.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.