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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$192K	0.46%	87
2020 Q3	–	Sell	-1,400	Closed	-$208K	–	98
2020 Q2	$208K	Buy	+1,400	New	+$201K	0.38%	79
2020 Q1	–	Sell	-1,400	Closed	-$239K	–	83
2019 Q4	$239K	Buy	+1,400	New	+$232K	0.41%	81
2013 Q3	–	Sell	-13,668	Closed	-$826K	–	154
2013 Q2	$826K	Buy	+13,668	New	+$816K	0.49%	79