NSEDCP
NJ State Employees Deferred Compensation Plan’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Hold |
25,000
| – | – | 0.06% | 278 |
|
|
2025
Q1 | $667K | Hold |
25,000
| – | – | 0.09% | 219 |
|
|
2024
Q4 | $694K | Hold |
25,000
| – | – | 0.08% | 229 |
|
|
2024
Q3 | $813K | Hold |
25,000
| – | – | 0.1% | 208 |
|
|
2024
Q2 | $711K | Hold |
25,000
| – | – | 0.09% | 218 |
|
|
2024
Q1 | $741K | Hold |
25,000
| – | – | 0.09% | 216 |
|
|
2023
Q4 | $717K | Hold |
25,000
| – | – | 0.1% | 216 |
|
|
2023
Q3 | $686K | Hold |
25,000
| – | – | 0.1% | 204 |
|
|
2023
Q2 | $843K | Hold |
25,000
| – | – | 0.12% | 185 |
|
|
2023
Q1 | $939K | Hold |
25,000
| – | – | 0.15% | 166 |
|
|
2022
Q4 | $968K | Hold |
25,000
| – | – | 0.16% | 154 |
|
|
2022
Q3 | $816K | Hold |
25,000
| – | – | 0.14% | 165 |
|
|
2022
Q2 | $856K | Hold |
25,000
| – | – | 0.14% | 163 |
|
|
2022
Q1 | $839K | Hold |
25,000
| – | – | 0.11% | 186 |
|
|
2021
Q4 | $854K | Hold |
25,000
| – | – | 0.11% | 197 |
|
|
2021
Q3 | $847K | Hold |
25,000
| – | – | 0.11% | 189 |
|
|
2021
Q2 | $910K | Hold |
25,000
| – | – | 0.12% | 183 |
|
|
2021
Q1 | $940K | Hold |
25,000
| – | – | 0.13% | 167 |
|
|
2020
Q4 | $907K | Hold |
25,000
| – | – | 0.14% | 150 |
|
|
2020
Q3 | $893K | Hold |
25,000
| – | – | 0.16% | 131 |
|
|
2020
Q2 | $879K | Hold |
25,000
| – | – | 0.17% | 124 |
|
|
2020
Q1 | $734K | Hold |
25,000
| – | – | 0.17% | 125 |
|
|
2019
Q4 | $856K | Hold |
25,000
| – | – | 0.15% | 141 |
|
|
2019
Q3 | $767K | Hold |
25,000
| – | – | 0.14% | 144 |
|
|
2019
Q2 | $663K | Hold |
25,000
| – | – | 0.12% | 165 |
|
|
2019
Q1 | $694K | Hold |
25,000
| – | – | 0.13% | 161 |
|
|
2018
Q4 | $534K | Hold |
25,000
| – | – | 0.11% | 202 |
|
|
2018
Q3 | $849K | Hold |
25,000
| – | – | 0.14% | 155 |
|
|
2018
Q2 | $893K | Hold |
25,000
| – | – | 0.16% | 154 |
|
|
2018
Q1 | $922K | Hold |
25,000
| – | – | 0.16% | 160 |
|
|
2017
Q4 | $942K | Hold |
25,000
| – | – | 0.16% | 166 |
|
|
2017
Q3 | $844K | Hold |
25,000
| – | – | 0.15% | 196 |
|
|
2017
Q2 | $894K | Hold |
25,000
| – | – | 0.17% | 191 |
|
|
2017
Q1 | $1.01M | Hold |
25,000
| – | – | 0.19% | 179 |
|
|
2016
Q4 | $989K | Hold |
25,000
| – | – | 0.2% | 180 |
|
|
2016
Q3 | $1.18M | Hold |
25,000
| – | – | 0.24% | 138 |
|
|
2016
Q2 | $1.2M | Hold |
25,000
| – | – | 0.25% | 129 |
|
|
2016
Q1 | $1.14M | Hold |
25,000
| – | – | 0.24% | 138 |
|
|
2015
Q4 | $1.05M | Hold |
25,000
| – | – | 0.22% | 151 |
|
|
2015
Q3 | $1.01M | Hold |
25,000
| – | – | 0.22% | 157 |
|
|
2015
Q2 | $1.09M | Hold |
25,000
| – | – | 0.21% | 165 |
|
|
2015
Q1 | $913K | Hold |
25,000
| – | – | 0.18% | 203 |
|
|
2014
Q4 | $907K | Hold |
25,000
| – | – | 0.18% | 207 |
|
|
2014
Q3 | $826K | Hold |
25,000
| – | – | 0.17% | 210 |
|
|
2014
Q2 | $742K | Hold |
25,000
| – | – | 0.15% | 244 |
|
|
2014
Q1 | $776K | Hold |
25,000
| – | – | 0.16% | 231 |
|
|
2013
Q4 | $843K | Hold |
25,000
| – | – | 0.17% | 216 |
|
|
2013
Q3 | $759K | Hold |
25,000
| – | – | 0.17% | 226 |
|
|
2013
Q2 | $873K | Buy |
+25,000
| New | +$873K | 0.2% | 166 |
|