NSEDCP
NJ State Employees Deferred Compensation Plan’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Hold |
14,964
| – | – | 0.33% | 70 |
|
|
2025
Q1 | $3.14M | Hold |
14,964
| – | – | 0.4% | 55 |
|
|
2024
Q4 | $2.66M | Sell |
14,964
-4,000
| -21% | -$711K | 0.32% | 69 |
|
|
2024
Q3 | $3.75M | Hold |
18,964
| – | – | 0.44% | 46 |
|
|
2024
Q2 | $3.25M | Hold |
18,964
| – | – | 0.4% | 50 |
|
|
2024
Q1 | $3.45M | Hold |
18,964
| – | – | 0.44% | 53 |
|
|
2023
Q4 | $2.94M | Sell |
18,964
-4,000
| -17% | -$620K | 0.4% | 55 |
|
|
2023
Q3 | $3.42M | Hold |
22,964
| – | – | 0.52% | 40 |
|
|
2023
Q2 | $3.09M | Hold |
22,964
| – | – | 0.45% | 50 |
|
|
2023
Q1 | $3.66M | Hold |
22,964
| – | – | 0.57% | 38 |
|
|
2022
Q4 | $3.71M | Hold |
22,964
| – | – | 0.6% | 34 |
|
|
2022
Q3 | $3.08M | Hold |
22,964
| – | – | 0.53% | 46 |
|
|
2022
Q2 | $3.52M | Hold |
22,964
| – | – | 0.57% | 39 |
|
|
2022
Q1 | $3.72M | Hold |
22,964
| – | – | 0.5% | 44 |
|
|
2021
Q4 | $3.11M | Hold |
22,964
| – | – | 0.39% | 65 |
|
|
2021
Q3 | $2.48M | Hold |
22,964
| – | – | 0.34% | 79 |
|
|
2021
Q2 | $2.59M | Hold |
22,964
| – | – | 0.34% | 73 |
|
|
2021
Q1 | $2.49M | Hold |
22,964
| – | – | 0.35% | 74 |
|
|
2020
Q4 | $2.46M | Hold |
22,964
| – | – | 0.38% | 72 |
|
|
2020
Q3 | $2.01M | Hold |
22,964
| – | – | 0.36% | 71 |
|
|
2020
Q2 | $2.26M | Buy |
22,964
+4,330
| +23% | +$425K | 0.42% | 62 |
|
|
2020
Q1 | $1.42M | Hold |
18,634
| – | – | 0.32% | 76 |
|
|
2019
Q4 | $1.65M | Hold |
18,634
| – | – | 0.28% | 86 |
|
|
2019
Q3 | $1.41M | Hold |
18,634
| – | – | 0.26% | 93 |
|
|
2019
Q2 | $1.36M | Hold |
18,634
| – | – | 0.24% | 95 |
|
|
2019
Q1 | $1.5M | Sell |
18,634
-5,000
| -21% | -$403K | 0.27% | 88 |
|
|
2018
Q4 | $2.18M | Hold |
23,634
| – | – | 0.45% | 51 |
|
|
2018
Q3 | $2.24M | Buy |
+23,634
| New | +$2.24M | 0.38% | 60 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$3.79M | – | 501 |
|
|
2018
Q1 | $3.79M | Hold |
40,000
| – | – | 0.67% | 27 |
|
|
2017
Q4 | $3.87M | Hold |
40,000
| – | – | 0.67% | 26 |
|
|
2017
Q3 | $3.55M | Hold |
40,000
| – | – | 0.64% | 30 |
|
|
2017
Q2 | $2.9M | Hold |
40,000
| – | – | 0.55% | 38 |
|
|
2017
Q1 | $2.61M | Hold |
40,000
| – | – | 0.5% | 45 |
|
|
2016
Q4 | $2.51M | Hold |
40,000
| – | – | 0.5% | 49 |
|
|
2016
Q3 | $2.52M | Hold |
40,000
| – | – | 0.52% | 43 |
|
|
2016
Q2 | $2.48M | Hold |
40,000
| – | – | 0.53% | 44 |
|
|
2016
Q1 | $2.4M | Hold |
40,000
| – | – | 0.51% | 44 |
|
|
2015
Q4 | $2.37M | Hold |
40,000
| – | – | 0.49% | 49 |
|
|
2015
Q3 | $2.18M | Buy |
40,000
+30,000
| +300% | +$1.63M | 0.47% | 50 |
|
|
2015
Q2 | $672K | Hold |
10,000
| – | – | 0.13% | 252 |
|
|
2015
Q1 | $585K | Hold |
10,000
| – | – | 0.11% | 273 |
|
|
2014
Q4 | $654K | Hold |
10,000
| – | – | 0.13% | 255 |
|
|
2014
Q3 | $578K | Hold |
10,000
| – | – | 0.12% | 277 |
|
|
2014
Q2 | $564K | Hold |
10,000
| – | – | 0.11% | 291 |
|
|
2014
Q1 | $514K | Hold |
10,000
| – | – | 0.11% | 294 |
|
|
2013
Q4 | $528K | Hold |
10,000
| – | – | 0.11% | 297 |
|
|
2013
Q3 | $447K | Hold |
10,000
| – | – | 0.1% | 309 |
|
|
2013
Q2 | $413K | Buy |
+10,000
| New | +$413K | 0.09% | 314 |
|