NSEDCP

NJ State Employees Deferred Compensation Plan’s Bank of New York Mellon BK Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.47M	Hold	60,038	–	–	0.65%	29
2025 Q1	$5.04M	Hold	60,038	–	–	0.65%	26
2024 Q4	$4.61M	Hold	60,038	–	–	0.56%	31
2024 Q3	$4.31M	Hold	60,038	–	–	0.51%	39
2024 Q2	$3.6M	Hold	60,038	–	–	0.45%	42
2024 Q1	$3.46M	Hold	60,038	–	–	0.44%	52
2023 Q4	$3.12M	Hold	60,038	–	–	0.43%	51
2023 Q3	$2.56M	Hold	60,038	–	–	0.39%	58
2023 Q2	$2.67M	Hold	60,038	–	–	0.39%	63
2023 Q1	$2.73M	Hold	60,038	–	–	0.42%	58
2022 Q4	$2.73M	Hold	60,038	–	–	0.44%	59
2022 Q3	$2.31M	Hold	60,038	–	–	0.4%	64
2022 Q2	$2.5M	Hold	60,038	–	–	0.41%	64
2022 Q1	$2.98M	Hold	60,038	–	–	0.4%	64
2021 Q4	$3.49M	Hold	60,038	–	–	0.44%	59
2021 Q3	$3.11M	Hold	60,038	–	–	0.42%	61
2021 Q2	$3.08M	Hold	60,038	–	–	0.41%	58
2021 Q1	$2.84M	Hold	60,038	–	–	0.4%	61
2020 Q4	$2.55M	Hold	60,038	–	–	0.39%	67
2020 Q3	$2.06M	Hold	60,038	–	–	0.37%	70
2020 Q2	$2.32M	Hold	60,038	–	–	0.44%	59
2020 Q1	$2.02M	Sell	60,038 -20,000	-25%	-$674K	0.46%	59
2019 Q4	$4.03M	Hold	80,038	–	–	0.68%	24
2019 Q3	$3.62M	Hold	80,038	–	–	0.66%	28
2019 Q2	$3.53M	Hold	80,038	–	–	0.63%	27
2019 Q1	$4.04M	Hold	80,038	–	–	0.73%	22
2018 Q4	$3.77M	Hold	80,038	–	–	0.78%	22
2018 Q3	$4.08M	Hold	80,038	–	–	0.7%	26
2018 Q2	$4.32M	Hold	80,038	–	–	0.77%	21
2018 Q1	$4.12M	Hold	80,038	–	–	0.73%	21
2017 Q4	$4.31M	Hold	80,038	–	–	0.75%	21
2017 Q3	$4.24M	Hold	80,038	–	–	0.77%	17
2017 Q2	$4.08M	Hold	80,038	–	–	0.77%	17
2017 Q1	$3.78M	Hold	80,038	–	–	0.72%	21
2016 Q4	$3.79M	Hold	80,038	–	–	0.75%	18
2016 Q3	$3.19M	Hold	80,038	–	–	0.66%	26
2016 Q2	$3.11M	Hold	80,038	–	–	0.66%	28
2016 Q1	$2.96M	Hold	80,038	–	–	0.63%	31
2015 Q4	$3.3M	Hold	80,038	–	–	0.68%	26
2015 Q3	$3.13M	Hold	80,038	–	–	0.68%	27
2015 Q2	$3.36M	Hold	80,038	–	–	0.65%	26
2015 Q1	$3.22M	Hold	80,038	–	–	0.62%	31
2014 Q4	$3.25M	Hold	80,038	–	–	0.63%	29
2014 Q3	$3.1M	Hold	80,038	–	–	0.63%	28
2014 Q2	$3M	Hold	80,038	–	–	0.59%	32
2014 Q1	$2.83M	Hold	80,038	–	–	0.58%	32
2013 Q4	$2.8M	Hold	80,038	–	–	0.57%	32
2013 Q3	$2.42M	Hold	80,038	–	–	0.53%	35
2013 Q2	$2.25M	Buy	+80,038	New	+$2.25M	0.51%	36