NJ State Employees Deferred Compensation Plan’s Molina Healthcare MOH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,000	Closed	-$344K	–	479
2017 Q3	$344K	Hold	5,000	–	–	0.06%	383
2017 Q2	$346K	Hold	5,000	–	–	0.07%	336
2017 Q1	$228K	Sell	5,000 -5,000	-50%	-$262K	0.04%	361
2016 Q4	$543K	Hold	10,000	–	–	0.11%	261
2016 Q3	$583K	Hold	10,000	–	–	0.12%	248
2016 Q2	$499K	Hold	10,000	–	–	0.11%	269
2016 Q1	$643K	Hold	10,000	–	–	0.14%	236
2015 Q4	$601K	Hold	10,000	–	–	0.12%	251
2015 Q3	$689K	Hold	10,000	–	–	0.15%	223
2015 Q2	$703K	Hold	10,000	–	–	0.14%	245
2015 Q1	$673K	Hold	10,000	–	–	0.13%	256
2014 Q4	$535K	Hold	10,000	–	–	0.1%	284
2014 Q3	$423K	Hold	10,000	–	–	0.09%	301
2014 Q2	$446K	Hold	10,000	–	–	0.09%	309
2014 Q1	$376K	Hold	10,000	–	–	0.08%	320
2013 Q4	$348K	Hold	10,000	–	–	0.07%	328
2013 Q3	$356K	Hold	10,000	–	–	0.08%	325
2013 Q2	$372K	Buy	+10,000	New	+$353K	0.09%	321

Other funds holding MOH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Molina Healthcare (MOH) in Q4 2017, closing a stake of 5,000 shares — an estimated $344K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MOH in Q2 2013 and held it in 18 quarters. The position peaked at $703K in Q2 2015. 259 funds tracked by Wall St. Rank hold MOH as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Molina Healthcare position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Molina Healthcare shares in Q4 2017, an estimated $344K.
NJ State Employees Deferred Compensation Plan first reported a position in Molina Healthcare in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Molina Healthcare position peaked at $703K in Q2 2015.
259 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2017.

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