NJ State Employees Deferred Compensation Plan’s Matthews International MATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$623K	–	478
2017 Q3	$623K	Sell	10,000 -15,000	-60%	-$936K	0.11%	273
2017 Q2	$1.53M	Hold	25,000	–	–	0.29%	102
2017 Q1	$1.69M	Hold	25,000	–	–	0.32%	95
2016 Q4	$1.92M	Hold	25,000	–	–	0.38%	72
2016 Q3	$1.52M	Hold	25,000	–	–	0.31%	97
2016 Q2	$1.39M	Hold	25,000	–	–	0.3%	99
2016 Q1	$1.26M	Hold	25,000	–	–	0.27%	122
2015 Q4	$1.34M	Hold	25,000	–	–	0.27%	118
2015 Q3	$1.22M	Hold	25,000	–	–	0.26%	123
2015 Q2	$1.33M	Hold	25,000	–	–	0.26%	133
2015 Q1	$1.29M	Hold	25,000	–	–	0.25%	140
2014 Q4	$1.22M	Hold	25,000	–	–	0.24%	141
2014 Q3	$1.1M	Hold	25,000	–	–	0.22%	148
2014 Q2	$1.04M	Hold	25,000	–	–	0.21%	167
2014 Q1	$1.02M	Hold	25,000	–	–	0.21%	161
2013 Q4	$1.06M	Hold	25,000	–	–	0.22%	146
2013 Q3	$952K	Hold	25,000	–	–	0.21%	158
2013 Q2	$943K	Buy	+25,000	New	+$919K	0.22%	143

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's MATW Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Matthews International (MATW) in Q4 2017, closing a stake of 10,000 shares — an estimated $623K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MATW in Q2 2013 and held it in 18 quarters. The position peaked at $1.92M in Q4 2016. 188 funds tracked by Wall St. Rank hold MATW as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Matthews International position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Matthews International shares in Q4 2017, an estimated $623K.
NJ State Employees Deferred Compensation Plan first reported a position in Matthews International in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Matthews International position peaked at $1.92M in Q4 2016.
188 funds tracked by Wall St. Rank held Matthews International as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.