NSEDCP
CNW

NJ State Employees Deferred Compensation Plan’s CON-WAY INC. CNW Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,000
Closed -$119K – 429
2013
Q4 		$119K Hold
3,000
– – 0.02% 394
2013
Q3 		$129K Hold
3,000
– – 0.03% 395
2013
Q2 		$117K Buy
+3,000
New +$109K 0.03% 394

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CNW Position: Q1 2014 in Review

NJ State Employees Deferred Compensation Plan sold out of CON-WAY INC. (CNW) in Q1 2014, closing a stake of 3,000 shares — an estimated $119K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CNW in Q2 2013 and held it in 3 quarters. The position peaked at $129K in Q3 2013. 191 funds tracked by Wall St. Rank hold CNW as of Q1 2014.

  • NJ State Employees Deferred Compensation Plan reported no remaining CON-WAY INC. position as of Q1 2014 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 3,000 CON-WAY INC. shares in Q1 2014, an estimated $119K.
  • NJ State Employees Deferred Compensation Plan first reported a position in CON-WAY INC. in Q2 2013 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's CON-WAY INC. position peaked at $129K in Q3 2013.
  • 191 funds tracked by Wall St. Rank held CON-WAY INC. as of Q1 2014.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2014, filed 5 May 2014.