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NJ State Employees Deferred Compensation Plan’s Harmonic Inc HLIT Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,597
Closed -$34K – 399
2013
Q4 		$34K Hold
4,597
– – 0.01% 426
2013
Q3 		$35K Hold
4,597
– – 0.01% 425
2013
Q2 		$29K Buy
+4,597
New +$27.3K 0.01% 429

Other funds holding HLIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's HLIT Position: Q1 2014 in Review

NJ State Employees Deferred Compensation Plan sold out of Harmonic Inc (HLIT) in Q1 2014, closing a stake of 4,597 shares — an estimated $34K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HLIT in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q3 2013. 151 funds tracked by Wall St. Rank hold HLIT as of Q1 2014.

  • NJ State Employees Deferred Compensation Plan reported no remaining Harmonic Inc position as of Q1 2014 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 4,597 Harmonic Inc shares in Q1 2014, an estimated $34K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Harmonic Inc in Q2 2013 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's Harmonic Inc position peaked at $35K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2014.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2014, filed 5 May 2014.