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NJ State Employees Deferred Compensation Plan’s Howard Hughes HHH Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,196
Closed -$390K – 544
2018
Q4 		$390K Buy
4,196
+1,049
+33% +$109K 0.08% 303
2018
Q3 		$373K Buy
+3,147
New +$395K 0.06% 395
2017
Q4 		– Sell
-6,294
Closed -$708K – 473
2017
Q3 		$708K Buy
+6,294
New +$719K 0.13% 243

Other funds holding HHH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's HHH Position: Q1 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Howard Hughes (HHH) in Q1 2019, closing a stake of 4,196 shares — an estimated $390K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HHH in Q3 2017 and held it in 3 quarters. The position peaked at $708K in Q3 2017. 251 funds tracked by Wall St. Rank hold HHH as of Q1 2019.

  • NJ State Employees Deferred Compensation Plan reported no remaining Howard Hughes position as of Q1 2019 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 4,196 Howard Hughes shares in Q1 2019, an estimated $390K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Howard Hughes in Q3 2017 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's Howard Hughes position peaked at $708K in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.