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NJ State Employees Deferred Compensation Plan’s Federated Hermes FHI Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,000
Closed -$579K – 525
2018
Q3 		$579K Hold
24,000
– – 0.1% 258
2018
Q2 		$560K Buy
+24,000
New +$641K 0.1% 281

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's FHI Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Federated Hermes (FHI) in Q4 2018, closing a stake of 24,000 shares — an estimated $579K sold.

NJ State Employees Deferred Compensation Plan first reported a position in FHI in Q2 2018 and held it in 2 quarters. The position peaked at $579K in Q3 2018. 284 funds tracked by Wall St. Rank hold FHI as of Q4 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Federated Hermes position as of Q4 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 24,000 Federated Hermes shares in Q4 2018, an estimated $579K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Federated Hermes in Q2 2018 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's Federated Hermes position peaked at $579K in Q3 2018.
  • 284 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.