NJ State Employees Deferred Compensation Plan’s Woodward WWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$474K	–	562
2019 Q1	$474K	Sell	5,000 -1,000	-17%	-$88.4K	0.09%	289
2018 Q4	$446K	Sell	6,000 -2,000	-25%	-$154K	0.09%	256
2018 Q3	$647K	Hold	8,000	–	–	0.11%	220
2018 Q2	$615K	Buy	8,000 +1,000	+14%	+$75.1K	0.11%	244
2018 Q1	$502K	Buy	7,000 +3,000	+75%	+$226K	0.09%	308
2017 Q4	$306K	Sell	4,000 -10,000	-71%	-$781K	0.05%	410
2017 Q3	$1.09M	Sell	14,000 -6,000	-30%	-$423K	0.2%	138
2017 Q2	$1.35M	Hold	20,000	–	–	0.26%	119
2017 Q1	$1.36M	Hold	20,000	–	–	0.26%	126
2016 Q4	$1.38M	Hold	20,000	–	–	0.27%	121
2016 Q3	$1.25M	Hold	20,000	–	–	0.26%	129
2016 Q2	$1.15M	Hold	20,000	–	–	0.25%	135
2016 Q1	$1.03M	Hold	20,000	–	–	0.22%	157
2015 Q4	$993K	Hold	20,000	–	–	0.2%	166
2015 Q3	$814K	Hold	20,000	–	–	0.18%	197
2015 Q2	$1.1M	Hold	20,000	–	–	0.21%	163
2015 Q1	$1.02M	Hold	20,000	–	–	0.2%	180
2014 Q4	$985K	Hold	20,000	–	–	0.19%	182
2014 Q3	$952K	Hold	20,000	–	–	0.19%	169
2014 Q2	$1M	Hold	20,000	–	–	0.2%	178
2014 Q1	$831K	Hold	20,000	–	–	0.17%	214
2013 Q4	$912K	Hold	20,000	–	–	0.19%	196
2013 Q3	$817K	Hold	20,000	–	–	0.18%	200
2013 Q2	$800K	Buy	+20,000	New	+$756K	0.18%	189

Other funds holding WWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's WWD Position: Q2 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Woodward (WWD) in Q2 2019, closing a stake of 5,000 shares — an estimated $474K sold.

NJ State Employees Deferred Compensation Plan first reported a position in WWD in Q2 2013 and held it in 24 quarters. The position peaked at $1.38M in Q4 2016. 363 funds tracked by Wall St. Rank hold WWD as of Q2 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Woodward position as of Q2 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Woodward shares in Q2 2019, an estimated $474K.
NJ State Employees Deferred Compensation Plan first reported a position in Woodward in Q2 2013 and held it in 24 quarters.
NJ State Employees Deferred Compensation Plan's Woodward position peaked at $1.38M in Q4 2016.
363 funds tracked by Wall St. Rank held Woodward as of Q2 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.