NJ State Employees Deferred Compensation Plan’s Esterline Technologies ESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,000	Closed	-$517K	–	544
2018 Q2	$517K	Sell	7,000 -3,000	-30%	-$222K	0.09%	300
2018 Q1	$732K	Buy	10,000 +1,000	+11%	+$74.4K	0.13%	221
2017 Q4	$672K	Hold	9,000	–	–	0.12%	263
2017 Q3	$811K	Buy	+9,000	New	+$812K	0.15%	208

Other funds holding ESL

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Esterline Technologies (ESL) in Q3 2018, closing a stake of 7,000 shares — an estimated $517K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ESL in Q3 2017 and held it in 4 quarters. The position peaked at $811K in Q3 2017. 214 funds tracked by Wall St. Rank hold ESL as of Q3 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Esterline Technologies position as of Q3 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,000 Esterline Technologies shares in Q3 2018, an estimated $517K.
NJ State Employees Deferred Compensation Plan first reported a position in Esterline Technologies in Q3 2017 and held it in 4 quarters.
NJ State Employees Deferred Compensation Plan's Esterline Technologies position peaked at $811K in Q3 2017.
214 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2018.

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