New Jersey Better Educational Savings Trust’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,109	Closed	-$277K	–	33
2024 Q1	$277K	Hold	1,109	–	–	0.52%	61
2023 Q4	$258K	Hold	1,109	–	–	0.55%	59
2023 Q3	$267K	Hold	1,109	–	–	0.65%	47
2023 Q2	$244K	Hold	1,109	–	–	0.57%	62
2023 Q1	$247K	Hold	1,109	–	–	0.67%	56
2022 Q4	$265K	Hold	1,109	–	–	0.78%	47
2022 Q3	$251K	Hold	1,109	–	–	0.84%	46
2022 Q2	$233K	Hold	1,109	–	–	0.73%	52
2022 Q1	$252K	Hold	1,109	–	–	0.61%	58
2021 Q4	$273K	Hold	1,109	–	–	0.61%	61
2021 Q3	$222K	Hold	1,109	–	–	0.44%	86
2021 Q2	$220K	Hold	1,109	–	–	0.44%	87
2021 Q1	$209K	Buy	+1,109	New	+$209K	0.46%	87
2020 Q3	–	Sell	-1,400	Closed	-$208K	–	98
2020 Q2	$208K	Buy	+1,400	New	+$208K	0.38%	79
2020 Q1	–	Sell	-1,400	Closed	-$239K	–	83
2019 Q4	$239K	Buy	+1,400	New	+$239K	0.41%	81
2013 Q3	–	Sell	-13,668	Closed	-$826K	–	154
2013 Q2	$826K	Buy	+13,668	New	+$826K	0.49%	79