NJ State Employees Deferred Compensation Plan’s Treehouse Foods THS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,000	Closed	-$495K	–	482
2017 Q4	$495K	Sell	10,000 -2,000	-17%	-$107K	0.09%	330
2017 Q3	$813K	Buy	12,000 +3,000	+33%	+$221K	0.15%	206
2017 Q2	$735K	Buy	+9,000	New	+$736K	0.14%	222

Other funds holding THS

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

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's THS Position: Q1 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Treehouse Foods (THS) in Q1 2018, closing a stake of 10,000 shares — an estimated $495K sold.

NJ State Employees Deferred Compensation Plan first reported a position in THS in Q2 2017 and held it in 3 quarters. The position peaked at $813K in Q3 2017. 253 funds tracked by Wall St. Rank hold THS as of Q1 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Treehouse Foods position as of Q1 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Treehouse Foods shares in Q1 2018, an estimated $495K.
NJ State Employees Deferred Compensation Plan first reported a position in Treehouse Foods in Q2 2017 and held it in 3 quarters.
NJ State Employees Deferred Compensation Plan's Treehouse Foods position peaked at $813K in Q3 2017.
253 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2018, filed 2 May 2018.