NJ State Employees Deferred Compensation Plan’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-55,000	Closed	-$1.5M	–	457
2017 Q2	$1.5M	Buy	55,000 +30,000	+120%	+$773K	0.28%	104
2017 Q1	$740K	Hold	25,000	–	–	0.14%	228
2016 Q4	$917K	Hold	25,000	–	–	0.18%	192
2016 Q3	$855K	Hold	25,000	–	–	0.18%	196
2016 Q2	$806K	Hold	25,000	–	–	0.17%	201
2016 Q1	$628K	Hold	25,000	–	–	0.13%	240
2015 Q4	$907K	Hold	25,000	–	–	0.19%	183
2015 Q3	$1.09M	Hold	25,000	–	–	0.24%	141
2015 Q2	$1.1M	Hold	25,000	–	–	0.21%	161
2015 Q1	$1.48M	Hold	25,000	–	–	0.28%	117
2014 Q4	$1.66M	Hold	25,000	–	–	0.32%	82
2014 Q3	$1.37M	Hold	25,000	–	–	0.28%	103
2014 Q2	$1.49M	Hold	25,000	–	–	0.3%	91
2014 Q1	$1.22M	Hold	25,000	–	–	0.25%	123
2013 Q4	$1.01M	Hold	25,000	–	–	0.21%	160
2013 Q3	$721K	Hold	25,000	–	–	0.16%	244
2013 Q2	$719K	Buy	+25,000	New	+$752K	0.16%	223

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 CAR Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Avis (CAR) in Q3 2017, closing a stake of 55,000 shares — an estimated $1.5M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CAR in Q2 2013 and held it in 17 quarters. The position peaked at $1.66M in Q4 2014. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Avis position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 55,000 Avis shares in Q3 2017, an estimated $1.5M.
NJ State Employees Deferred Compensation Plan first reported a position in Avis in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Avis position peaked at $1.66M in Q4 2014.
219 funds tracked by Wall St. Rank held Avis as of Q3 2017.

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