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NJ State Employees Deferred Compensation Plan’s Wayfair W Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,000
Closed -$846K – 473
2017
Q2 		$846K Hold
11,000
– – 0.16% 206
2017
Q1 		$445K Buy
+11,000
New +$435K 0.08% 280

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's W Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Wayfair (W) in Q3 2017, closing a stake of 11,000 shares — an estimated $846K sold.

NJ State Employees Deferred Compensation Plan first reported a position in W in Q1 2017 and held it in 2 quarters. The position peaked at $846K in Q2 2017. 201 funds tracked by Wall St. Rank hold W as of Q3 2017.

  • NJ State Employees Deferred Compensation Plan reported no remaining Wayfair position as of Q3 2017 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 11,000 Wayfair shares in Q3 2017, an estimated $846K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Wayfair in Q1 2017 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's Wayfair position peaked at $846K in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Wayfair as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.