NSEDCP
NJ State Employees Deferred Compensation Plan’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Hold |
233,000
| – | – | 5.65% | 2 |
|
|
2025
Q1 | $51.8M | Sell |
233,000
-2,300
| -1% | -$511K | 6.64% | 1 |
|
|
2024
Q4 | $58.9M | Sell |
235,300
-11,800
| -5% | -$2.95M | 7.16% | 1 |
|
|
2024
Q3 | $57.6M | Sell |
247,100
-2,000
| -0.8% | -$466K | 6.84% | 1 |
|
|
2024
Q2 | $52.5M | Hold |
249,100
| – | – | 6.52% | 2 |
|
|
2024
Q1 | $42.7M | Hold |
249,100
| – | – | 5.41% | 2 |
|
|
2023
Q4 | $48M | Sell |
249,100
-12,100
| -5% | -$2.33M | 6.6% | 1 |
|
|
2023
Q3 | $44.7M | Sell |
261,200
-6,000
| -2% | -$1.03M | 6.79% | 1 |
|
|
2023
Q2 | $51.8M | Hold |
267,200
| – | – | 7.48% | 1 |
|
|
2023
Q1 | $44.1M | Sell |
267,200
-5,000
| -2% | -$825K | 6.8% | 1 |
|
|
2022
Q4 | $35.4M | Sell |
272,200
-5,200
| -2% | -$676K | 5.72% | 1 |
|
|
2022
Q3 | $38.3M | Hold |
277,400
| – | – | 6.57% | 1 |
|
|
2022
Q2 | $37.9M | Sell |
277,400
-2,300
| -0.8% | -$314K | 6.17% | 1 |
|
|
2022
Q1 | $48.8M | Sell |
279,700
-3,100
| -1% | -$541K | 6.6% | 1 |
|
|
2021
Q4 | $50.2M | Sell |
282,800
-10,000
| -3% | -$1.78M | 6.32% | 1 |
|
|
2021
Q3 | $41.4M | Hold |
292,800
| – | – | 5.62% | 1 |
|
|
2021
Q2 | $40.1M | Hold |
292,800
| – | – | 5.33% | 1 |
|
|
2021
Q1 | $35.8M | Sell |
292,800
-8,000
| -3% | -$977K | 5.09% | 1 |
|
|
2020
Q4 | $39.9M | Sell |
300,800
-18,000
| -6% | -$2.39M | 6.16% | 1 |
|
|
2020
Q3 | $36.9M | Buy |
318,800
+231,400
| +265% | +$26.8M | 6.63% | 1 |
|
|
2020
Q2 | $31.9M | Sell |
87,400
-1,800
| -2% | -$657K | 5.99% | 1 |
|
|
2020
Q1 | $22.7M | Sell |
89,200
-6,900
| -7% | -$1.75M | 5.19% | 2 |
|
|
2019
Q4 | $28.2M | Sell |
96,100
-10,000
| -9% | -$2.94M | 4.79% | 1 |
|
|
2019
Q3 | $23.8M | Sell |
106,100
-3,400
| -3% | -$761K | 4.35% | 1 |
|
|
2019
Q2 | $21.7M | Sell |
109,500
-8,000
| -7% | -$1.58M | 3.89% | 1 |
|
|
2019
Q1 | $22.3M | Sell |
117,500
-5,000
| -4% | -$950K | 4.06% | 1 |
|
|
2018
Q4 | $19.3M | Hold |
122,500
| – | – | 4.03% | 1 |
|
|
2018
Q3 | $27.7M | Sell |
122,500
-15,000
| -11% | -$3.39M | 4.71% | 1 |
|
|
2018
Q2 | $25.5M | Sell |
137,500
-10,000
| -7% | -$1.85M | 4.55% | 1 |
|
|
2018
Q1 | $24.7M | Hold |
147,500
| – | – | 4.41% | 1 |
|
|
2017
Q4 | $25M | Sell |
147,500
-10,000
| -6% | -$1.69M | 4.32% | 1 |
|
|
2017
Q3 | $24.3M | Hold |
157,500
| – | – | 4.4% | 1 |
|
|
2017
Q2 | $22.7M | Hold |
157,500
| – | – | 4.28% | 1 |
|
|
2017
Q1 | $22.6M | Sell |
157,500
-15,000
| -9% | -$2.15M | 4.3% | 1 |
|
|
2016
Q4 | $20M | Sell |
172,500
-13,000
| -7% | -$1.51M | 3.97% | 1 |
|
|
2016
Q3 | $21M | Hold |
185,500
| – | – | 4.34% | 1 |
|
|
2016
Q2 | $17.7M | Hold |
185,500
| – | – | 3.77% | 1 |
|
|
2016
Q1 | $20.6M | Hold |
185,500
| – | – | 4.38% | 1 |
|
|
2015
Q4 | $19.5M | Sell |
185,500
-5,000
| -3% | -$526K | 4.01% | 1 |
|
|
2015
Q3 | $21M | Hold |
190,500
| – | – | 4.54% | 1 |
|
|
2015
Q2 | $23.9M | Hold |
190,500
| – | – | 4.65% | 1 |
|
|
2015
Q1 | $23.7M | Hold |
190,500
| – | – | 4.58% | 1 |
|
|
2014
Q4 | $21M | Sell |
190,500
-22,000
| -10% | -$2.43M | 4.1% | 1 |
|
|
2014
Q3 | $21.4M | Sell |
212,500
-15,000
| -7% | -$1.51M | 4.36% | 1 |
|
|
2014
Q2 | $21.1M | Buy |
227,500
+195,000
| +600% | +$18.1M | 4.19% | 1 |
|
|
2014
Q1 | $17.4M | Sell |
32,500
-1,500
| -4% | -$805K | 3.58% | 1 |
|
|
2013
Q4 | $19.1M | Sell |
34,000
-1,000
| -3% | -$561K | 3.89% | 1 |
|
|
2013
Q3 | $16.7M | Hold |
35,000
| – | – | 3.64% | 1 |
|
|
2013
Q2 | $13.9M | Buy |
+35,000
| New | +$13.9M | 3.18% | 1 |
|