NSEDCP

NJ State Employees Deferred Compensation Plan’s Ball Corp BALL Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio BALL Stock Details BALL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Hold	18,000	–	–	0.12%	172
2025 Q1	$937K	Hold	18,000	–	–	0.12%	176
2024 Q4	$992K	Hold	18,000	–	–	0.12%	176
2024 Q3	$1.22M	Hold	18,000	–	–	0.15%	155
2024 Q2	$1.08M	Hold	18,000	–	–	0.13%	159
2024 Q1	$1.21M	Hold	18,000	–	–	0.15%	150
2023 Q4	$1.04M	Hold	18,000	–	–	0.14%	166
2023 Q3	$896K	Hold	18,000	–	–	0.14%	167
2023 Q2	$1.05M	Hold	18,000	–	–	0.15%	152
2023 Q1	$992K	Hold	18,000	–	–	0.15%	160
2022 Q4	$921K	Hold	18,000	–	–	0.15%	159
2022 Q3	$870K	Hold	18,000	–	–	0.15%	157
2022 Q2	$1.24M	Hold	18,000	–	–	0.2%	120
2022 Q1	$1.62M	Hold	18,000	–	–	0.22%	107
2021 Q4	$1.73M	Hold	18,000	–	–	0.22%	108
2021 Q3	$1.62M	Hold	18,000	–	–	0.22%	111
2021 Q2	$1.46M	Hold	18,000	–	–	0.19%	123
2021 Q1	$1.53M	Hold	18,000	–	–	0.22%	110
2020 Q4	$1.68M	Hold	18,000	–	–	0.26%	92
2020 Q3	$1.5M	Hold	18,000	–	–	0.27%	85
2020 Q2	$1.25M	Hold	18,000	–	–	0.24%	95
2020 Q1	$1.16M	Hold	18,000	–	–	0.27%	93
2019 Q4	$1.16M	Hold	18,000	–	–	0.2%	113
2019 Q3	$1.31M	Sell	18,000 -6,000	-25%	-$437K	0.24%	96
2019 Q2	$1.68M	Hold	24,000	–	–	0.3%	83
2019 Q1	$1.39M	Hold	24,000	–	–	0.25%	92
2018 Q4	$1.1M	Hold	24,000	–	–	0.23%	99
2018 Q3	$1.06M	Hold	24,000	–	–	0.18%	125
2018 Q2	$853K	Hold	24,000	–	–	0.15%	161
2018 Q1	$953K	Hold	24,000	–	–	0.17%	152
2017 Q4	$908K	Hold	24,000	–	–	0.16%	175
2017 Q3	$991K	Hold	24,000	–	–	0.18%	155
2017 Q2	$1.01M	Buy	24,000 +12,000	+100%	+$507K	0.19%	170
2017 Q1	$891K	Hold	12,000	–	–	0.17%	196
2016 Q4	$901K	Hold	12,000	–	–	0.18%	195
2016 Q3	$983K	Hold	12,000	–	–	0.2%	173
2016 Q2	$867K	Hold	12,000	–	–	0.18%	193
2016 Q1	$855K	Hold	12,000	–	–	0.18%	187
2015 Q4	$873K	Hold	12,000	–	–	0.18%	195
2015 Q3	$746K	Hold	12,000	–	–	0.16%	208
2015 Q2	$842K	Hold	12,000	–	–	0.16%	207
2015 Q1	$848K	Hold	12,000	–	–	0.16%	218
2014 Q4	$818K	Hold	12,000	–	–	0.16%	226
2014 Q3	$759K	Hold	12,000	–	–	0.15%	229
2014 Q2	$752K	Hold	12,000	–	–	0.15%	241
2014 Q1	$658K	Hold	12,000	–	–	0.14%	270
2013 Q4	$620K	Hold	12,000	–	–	0.13%	281
2013 Q3	$539K	Hold	12,000	–	–	0.12%	287
2013 Q2	$498K	Buy	+12,000	New	+$498K	0.11%	292