NSEDCP
NJ State Employees Deferred Compensation Plan’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
31,600
| – | – | 1.19% | 10 |
|
|
2025
Q1 | $8.5M | Hold |
31,600
| – | – | 1.09% | 12 |
|
|
2024
Q4 | $9.38M | Hold |
31,600
| – | – | 1.14% | 10 |
|
|
2024
Q3 | $8.57M | Hold |
31,600
| – | – | 1.02% | 14 |
|
|
2024
Q2 | $7.32M | Hold |
31,600
| – | – | 0.91% | 18 |
|
|
2024
Q1 | $7.2M | Hold |
31,600
| – | – | 0.91% | 16 |
|
|
2023
Q4 | $5.92M | Hold |
31,600
| – | – | 0.81% | 16 |
|
|
2023
Q3 | $4.71M | Hold |
31,600
| – | – | 0.72% | 22 |
|
|
2023
Q2 | $5.5M | Hold |
31,600
| – | – | 0.79% | 16 |
|
|
2023
Q1 | $5.21M | Sell |
31,600
-4,500
| -12% | -$742K | 0.8% | 15 |
|
|
2022
Q4 | $5.33M | Hold |
36,100
| – | – | 0.86% | 14 |
|
|
2022
Q3 | $4.87M | Hold |
36,100
| – | – | 0.83% | 14 |
|
|
2022
Q2 | $5M | Sell |
36,100
-5,000
| -12% | -$693K | 0.81% | 16 |
|
|
2022
Q1 | $7.69M | Sell |
41,100
-3,800
| -8% | -$711K | 1.04% | 10 |
|
|
2021
Q4 | $7.35M | Sell |
44,900
-5,100
| -10% | -$834K | 0.92% | 14 |
|
|
2021
Q3 | $8.38M | Hold |
50,000
| – | – | 1.14% | 9 |
|
|
2021
Q2 | $8.26M | Hold |
50,000
| – | – | 1.1% | 9 |
|
|
2021
Q1 | $7.07M | Hold |
50,000
| – | – | 1.01% | 11 |
|
|
2020
Q4 | $6.05M | Hold |
50,000
| – | – | 0.93% | 13 |
|
|
2020
Q3 | $5.01M | Hold |
50,000
| – | – | 0.9% | 16 |
|
|
2020
Q2 | $4.76M | Hold |
50,000
| – | – | 0.89% | 15 |
|
|
2020
Q1 | $4.28M | Hold |
50,000
| – | – | 0.98% | 15 |
|
|
2019
Q4 | $6.23M | Hold |
50,000
| – | – | 1.06% | 11 |
|
|
2019
Q3 | $5.91M | Hold |
50,000
| – | – | 1.08% | 11 |
|
|
2019
Q2 | $6.17M | Hold |
50,000
| – | – | 1.11% | 10 |
|
|
2019
Q1 | $5.47M | Hold |
50,000
| – | – | 0.99% | 16 |
|
|
2018
Q4 | $4.77M | Hold |
50,000
| – | – | 0.99% | 14 |
|
|
2018
Q3 | $5.33M | Hold |
50,000
| – | – | 0.91% | 13 |
|
|
2018
Q2 | $4.9M | Hold |
50,000
| – | – | 0.88% | 14 |
|
|
2018
Q1 | $4.66M | Hold |
50,000
| – | – | 0.83% | 15 |
|
|
2017
Q4 | $4.97M | Hold |
50,000
| – | – | 0.86% | 16 |
|
|
2017
Q3 | $4.52M | Hold |
50,000
| – | – | 0.82% | 15 |
|
|
2017
Q2 | $4.21M | Hold |
50,000
| – | – | 0.8% | 15 |
|
|
2017
Q1 | $3.96M | Hold |
50,000
| – | – | 0.75% | 20 |
|
|
2016
Q4 | $3.7M | Hold |
50,000
| – | – | 0.74% | 20 |
|
|
2016
Q3 | $3.2M | Hold |
50,000
| – | – | 0.66% | 25 |
|
|
2016
Q2 | $3.04M | Hold |
50,000
| – | – | 0.65% | 29 |
|
|
2016
Q1 | $2.99M | Hold |
50,000
| – | – | 0.64% | 30 |
|
|
2015
Q4 | $3.48M | Hold |
50,000
| – | – | 0.71% | 24 |
|
|
2015
Q3 | $3.71M | Hold |
50,000
| – | – | 0.8% | 17 |
|
|
2015
Q2 | $3.89M | Hold |
50,000
| – | – | 0.76% | 20 |
|
|
2015
Q1 | $3.91M | Hold |
50,000
| – | – | 0.75% | 20 |
|
|
2014
Q4 | $4.65M | Hold |
50,000
| – | – | 0.91% | 13 |
|
|
2014
Q3 | $4.38M | Hold |
50,000
| – | – | 0.89% | 15 |
|
|
2014
Q2 | $4.74M | Hold |
50,000
| – | – | 0.94% | 12 |
|
|
2014
Q1 | $4.5M | Hold |
50,000
| – | – | 0.93% | 12 |
|
|
2013
Q4 | $4.54M | Hold |
50,000
| – | – | 0.93% | 13 |
|
|
2013
Q3 | $3.78M | Hold |
50,000
| – | – | 0.82% | 13 |
|
|
2013
Q2 | $3.74M | Buy |
+50,000
| New | +$3.74M | 0.86% | 14 |
|