NSEDCP
NJ State Employees Deferred Compensation Plan’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.88M | – | 456 |
|
|
2017
Q2 | $1.88M | Hold |
30,000
| – | – | 0.36% | 75 |
|
|
2017
Q1 | $1.84M | Hold |
30,000
| – | – | 0.35% | 81 |
|
|
2016
Q4 | $1.64M | Hold |
30,000
| – | – | 0.33% | 92 |
|
|
2016
Q3 | $1.46M | Hold |
30,000
| – | – | 0.3% | 104 |
|
|
2016
Q2 | $1.36M | Hold |
30,000
| – | – | 0.29% | 105 |
|
|
2016
Q1 | $1.42M | Hold |
30,000
| – | – | 0.3% | 101 |
|
|
2015
Q4 | $1.52M | Hold |
30,000
| – | – | 0.31% | 99 |
|
|
2015
Q3 | $1.44M | Hold |
30,000
| – | – | 0.31% | 103 |
|
|
2015
Q2 | $1.53M | Hold |
30,000
| – | – | 0.3% | 109 |
|
|
2015
Q1 | $1.54M | Hold |
30,000
| – | – | 0.3% | 105 |
|
|
2014
Q4 | $1.54M | Hold |
30,000
| – | – | 0.3% | 98 |
|
|
2014
Q3 | $1.26M | Hold |
30,000
| – | – | 0.26% | 115 |
|
|
2014
Q2 | $1.26M | Hold |
30,000
| – | – | 0.25% | 122 |
|
|
2014
Q1 | $1.36M | Hold |
30,000
| – | – | 0.28% | 103 |
|
|
2013
Q4 | $1.38M | Hold |
30,000
| – | – | 0.28% | 100 |
|
|
2013
Q3 | $1.2M | Hold |
30,000
| – | – | 0.26% | 113 |
|
|
2013
Q2 | $959K | Buy |
+30,000
| New | +$959K | 0.22% | 142 |
|