Supplemental Annuity Collective Trust (SACT) of New Jersey’s Esterline Technologies ESL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio ESL Stock Details ESL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$910K	–	209
2018 Q3	$910K	Sell	10,000 -1,000	-9%	-$84.1K	0.38%	90
2018 Q2	$812K	Sell	11,000 -1,000	-8%	-$73.9K	0.35%	105
2018 Q1	$878K	Buy	12,000 +2,000	+20%	+$149K	0.38%	95
2017 Q4	$747K	Sell	10,000 -1,000	-9%	-$82.1K	0.32%	116
2017 Q3	$992K	Buy	+11,000	New	+$992K	0.44%	84

Other funds holding ESL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's ESL Position: Q4 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 10,000 shares — an estimated $910K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ESL in Q3 2017 and held it in 5 quarters. The position peaked at $992K in Q3 2017. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 Esterline Technologies shares in Q4 2018, an estimated $910K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Esterline Technologies in Q3 2017 and held it in 5 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Esterline Technologies position peaked at $992K in Q3 2017.
228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.