NJ State Employees Deferred Compensation Plan’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio TEN Stock Details TEN 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	-$303K	–	496
2017 Q3	$303K	Sell	5,000 -5,000	-50%	-$281K	0.05%	399
2017 Q2	$578K	Hold	10,000	–	–	0.11%	257
2017 Q1	$624K	Hold	10,000	–	–	0.12%	251
2016 Q4	$625K	Hold	10,000	–	–	0.12%	249
2016 Q3	$583K	Hold	10,000	–	–	0.12%	249
2016 Q2	$466K	Hold	10,000	–	–	0.1%	275
2016 Q1	$466K	Hold	10,000	–	–	0.1%	274
2015 Q4	$459K	Hold	10,000	–	–	0.09%	285
2015 Q3	$448K	Hold	10,000	–	–	0.1%	287
2015 Q2	$574K	Hold	10,000	–	–	0.11%	274
2015 Q1	$574K	Hold	10,000	–	–	0.11%	278
2014 Q4	$566K	Hold	10,000	–	–	0.11%	279
2014 Q3	$523K	Hold	10,000	–	–	0.11%	286
2014 Q2	$657K	Hold	10,000	–	–	0.13%	268
2014 Q1	$581K	Hold	10,000	–	–	0.12%	287
2013 Q4	$566K	Hold	10,000	–	–	0.12%	287
2013 Q3	$505K	Hold	10,000	–	–	0.11%	295
2013 Q2	$453K	Buy	+10,000	New	+$411K	0.1%	307

Other funds holding TEN

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2017, closing a stake of 5,000 shares — an estimated $303K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TEN in Q2 2013 and held it in 18 quarters. The position peaked at $657K in Q2 2014. 278 funds tracked by Wall St. Rank hold TEN as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Tenneco Inc. Class A Voting Common Stock shares in Q4 2017, an estimated $303K.
NJ State Employees Deferred Compensation Plan first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Tenneco Inc. Class A Voting Common Stock position peaked at $657K in Q2 2014.
278 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2017.

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