NJ State Employees Deferred Compensation Plan’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$297K	–	516
2018 Q1	$297K	Hold	10,000	–	–	0.05%	410
2017 Q4	$252K	Hold	10,000	–	–	0.04%	426
2017 Q3	$218K	Hold	10,000	–	–	0.04%	428
2017 Q2	$232K	Hold	10,000	–	–	0.04%	376
2017 Q1	$296K	Hold	10,000	–	–	0.06%	334
2016 Q4	$358K	Hold	10,000	–	–	0.07%	298
2016 Q3	$371K	Hold	10,000	–	–	0.08%	290
2016 Q2	$336K	Sell	10,000 -10,000	-50%	-$358K	0.07%	304
2016 Q1	$831K	Hold	20,000	–	–	0.18%	192
2015 Q4	$700K	Hold	20,000	–	–	0.14%	234
2015 Q3	$1.03M	Hold	20,000	–	–	0.22%	153
2015 Q2	$1.35M	Hold	20,000	–	–	0.26%	128
2015 Q1	$1.3M	Hold	20,000	–	–	0.25%	137
2014 Q4	$1.31M	Hold	20,000	–	–	0.26%	123
2014 Q3	$1.16M	Hold	20,000	–	–	0.24%	135
2014 Q2	$1.16M	Hold	20,000	–	–	0.23%	137
2014 Q1	$1.19M	Hold	20,000	–	–	0.24%	129
2013 Q4	$1.07M	Hold	20,000	–	–	0.22%	144
2013 Q3	$865K	Hold	20,000	–	–	0.19%	181
2013 Q2	$960K	Buy	+20,000	New	+$929K	0.22%	141

Other funds holding M

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's M Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Macy's (M) in Q2 2018, closing a stake of 10,000 shares — an estimated $297K sold.

NJ State Employees Deferred Compensation Plan first reported a position in M in Q2 2013 and held it in 20 quarters. The position peaked at $1.35M in Q2 2015. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Macy's shares in Q2 2018, an estimated $297K.
NJ State Employees Deferred Compensation Plan first reported a position in Macy's in Q2 2013 and held it in 20 quarters.
NJ State Employees Deferred Compensation Plan's Macy's position peaked at $1.35M in Q2 2015.
635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.