NSEDCP
TMHC

NJ State Employees Deferred Compensation Plan’s Taylor Morrison TMHC Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,000
Closed -$487K – 538
2018
Q3 		$487K Buy
27,000
+3,000
+13% +$59.6K 0.08% 327
2018
Q2 		$499K Buy
+24,000
New +$534K 0.09% 310

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TMHC Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Taylor Morrison (TMHC) in Q4 2018, closing a stake of 27,000 shares — an estimated $487K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TMHC in Q2 2018 and held it in 2 quarters. The position peaked at $499K in Q2 2018. 172 funds tracked by Wall St. Rank hold TMHC as of Q4 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining Taylor Morrison position as of Q4 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 27,000 Taylor Morrison shares in Q4 2018, an estimated $487K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Taylor Morrison in Q2 2018 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's Taylor Morrison position peaked at $499K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.