NJ State Employees Deferred Compensation Plan’s Brunswick BC Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,000	Closed	-$1.88M	–	456
2017 Q2	$1.88M	Hold	30,000	–	–	0.36%	75
2017 Q1	$1.84M	Hold	30,000	–	–	0.35%	81
2016 Q4	$1.64M	Hold	30,000	–	–	0.33%	92
2016 Q3	$1.46M	Hold	30,000	–	–	0.3%	104
2016 Q2	$1.36M	Hold	30,000	–	–	0.29%	105
2016 Q1	$1.42M	Hold	30,000	–	–	0.3%	101
2015 Q4	$1.51M	Hold	30,000	–	–	0.31%	99
2015 Q3	$1.44M	Hold	30,000	–	–	0.31%	103
2015 Q2	$1.53M	Hold	30,000	–	–	0.3%	109
2015 Q1	$1.54M	Hold	30,000	–	–	0.3%	105
2014 Q4	$1.54M	Hold	30,000	–	–	0.3%	98
2014 Q3	$1.26M	Hold	30,000	–	–	0.26%	115
2014 Q2	$1.26M	Hold	30,000	–	–	0.25%	122
2014 Q1	$1.36M	Hold	30,000	–	–	0.28%	103
2013 Q4	$1.38M	Hold	30,000	–	–	0.28%	100
2013 Q3	$1.2M	Hold	30,000	–	–	0.26%	113
2013 Q2	$959K	Buy	+30,000	New	+$978K	0.22%	142

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's BC Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Brunswick (BC) in Q3 2017, closing a stake of 30,000 shares — an estimated $1.88M sold.

NJ State Employees Deferred Compensation Plan first reported a position in BC in Q2 2013 and held it in 17 quarters. The position peaked at $1.88M in Q2 2017. 340 funds tracked by Wall St. Rank hold BC as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Brunswick position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,000 Brunswick shares in Q3 2017, an estimated $1.88M.
NJ State Employees Deferred Compensation Plan first reported a position in Brunswick in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Brunswick position peaked at $1.88M in Q2 2017.
340 funds tracked by Wall St. Rank held Brunswick as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.