NJ State Employees Deferred Compensation Plan’s Meritage Homes MTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,000	Closed	-$888K	–	480
2017 Q3	$888K	Buy	40,000 +10,000	+33%	+$209K	0.16%	186
2017 Q2	$633K	Hold	30,000	–	–	0.12%	245
2017 Q1	$552K	Hold	30,000	–	–	0.1%	260
2016 Q4	$522K	Hold	30,000	–	–	0.1%	265
2016 Q3	$521K	Hold	30,000	–	–	0.11%	267
2016 Q2	$563K	Hold	30,000	–	–	0.12%	255
2016 Q1	$553K	Hold	30,000	–	–	0.12%	256
2015 Q4	$510K	Hold	30,000	–	–	0.1%	273
2015 Q3	$548K	Hold	30,000	–	–	0.12%	262
2015 Q2	$706K	Hold	30,000	–	–	0.14%	244
2015 Q1	$730K	Hold	30,000	–	–	0.14%	240
2014 Q4	$540K	Hold	30,000	–	–	0.11%	282
2014 Q3	$533K	Hold	30,000	–	–	0.11%	285
2014 Q2	$633K	Hold	30,000	–	–	0.13%	272
2014 Q1	$628K	Hold	30,000	–	–	0.13%	278
2013 Q4	$720K	Hold	30,000	–	–	0.15%	250
2013 Q3	$644K	Hold	30,000	–	–	0.14%	263
2013 Q2	$650K	Buy	+30,000	New	+$700K	0.15%	256

Other funds holding MTH

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

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Meritage Homes (MTH) in Q4 2017, closing a stake of 40,000 shares — an estimated $888K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MTH in Q2 2013 and held it in 18 quarters. The position peaked at $888K in Q3 2017. 184 funds tracked by Wall St. Rank hold MTH as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Meritage Homes position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 40,000 Meritage Homes shares in Q4 2017, an estimated $888K.
NJ State Employees Deferred Compensation Plan first reported a position in Meritage Homes in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Meritage Homes position peaked at $888K in Q3 2017.
184 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2017.

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