NJ State Employees Deferred Compensation Plan’s Hawaiian Electric Industries HE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,000	Closed	-$326K	–	485
2023 Q2	$326K	Hold	9,000	–	–	0.05%	357
2023 Q1	$346K	Hold	9,000	–	–	0.05%	350
2022 Q4	$377K	Hold	9,000	–	–	0.06%	319
2022 Q3	$312K	Hold	9,000	–	–	0.05%	348
2022 Q2	$368K	Hold	9,000	–	–	0.06%	313
2022 Q1	$381K	Hold	9,000	–	–	0.05%	350
2021 Q4	$374K	Hold	9,000	–	–	0.05%	359
2021 Q3	$367K	Hold	9,000	–	–	0.05%	356
2021 Q2	$381K	Hold	9,000	–	–	0.05%	358
2021 Q1	$400K	Hold	9,000	–	–	0.06%	345
2020 Q4	$319K	Hold	9,000	–	–	0.05%	364
2020 Q3	$299K	Hold	9,000	–	–	0.05%	325
2020 Q2	$325K	Hold	9,000	–	–	0.06%	304
2020 Q1	$387K	Hold	9,000	–	–	0.09%	222
2019 Q4	$422K	Hold	9,000	–	–	0.07%	312
2019 Q3	$410K	Hold	9,000	–	–	0.08%	299
2019 Q2	$392K	Sell	9,000 -4,000	-31%	-$168K	0.07%	344
2019 Q1	$530K	Buy	13,000 +3,000	+30%	+$114K	0.1%	245
2018 Q4	$366K	Sell	10,000 -7,000	-41%	-$260K	0.08%	318
2018 Q3	$605K	Buy	+17,000	New	+$598K	0.1%	246

Other funds holding HE

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's HE Position: Q3 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 9,000 shares — an estimated $326K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HE in Q3 2018 and held it in 20 quarters. The position peaked at $605K in Q3 2018. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

NJ State Employees Deferred Compensation Plan reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 9,000 Hawaiian Electric Industries shares in Q3 2023, an estimated $326K.
NJ State Employees Deferred Compensation Plan first reported a position in Hawaiian Electric Industries in Q3 2018 and held it in 20 quarters.
NJ State Employees Deferred Compensation Plan's Hawaiian Electric Industries position peaked at $605K in Q3 2018.
275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.