NJ State Employees Deferred Compensation Plan’s Calavo Growers CVGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,000	Closed	-$288K	–	517
2018 Q2	$288K	Sell	3,000 -2,000	-40%	-$186K	0.05%	431
2018 Q1	$461K	Sell	5,000 -4,000	-44%	-$350K	0.08%	325
2017 Q4	$760K	Sell	9,000 -2,000	-18%	-$147K	0.13%	225
2017 Q3	$805K	Buy	11,000 +1,000	+10%	+$70.8K	0.15%	211
2017 Q2	$691K	Buy	+10,000	New	+$673K	0.13%	231

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CVGW Position: Q3 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Calavo Growers (CVGW) in Q3 2018, closing a stake of 3,000 shares — an estimated $288K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CVGW in Q2 2017 and held it in 5 quarters. The position peaked at $805K in Q3 2017. 214 funds tracked by Wall St. Rank hold CVGW as of Q3 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Calavo Growers position as of Q3 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,000 Calavo Growers shares in Q3 2018, an estimated $288K.
NJ State Employees Deferred Compensation Plan first reported a position in Calavo Growers in Q2 2017 and held it in 5 quarters.
NJ State Employees Deferred Compensation Plan's Calavo Growers position peaked at $805K in Q3 2017.
214 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.