NSEDCP
NJ State Employees Deferred Compensation Plan’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,000
| Closed | -$1.5M | – | 457 |
|
|
2017
Q2 | $1.5M | Buy |
55,000
+30,000
| +120% | +$818K | 0.28% | 104 |
|
|
2017
Q1 | $740K | Hold |
25,000
| – | – | 0.14% | 228 |
|
|
2016
Q4 | $917K | Hold |
25,000
| – | – | 0.18% | 192 |
|
|
2016
Q3 | $855K | Hold |
25,000
| – | – | 0.18% | 196 |
|
|
2016
Q2 | $806K | Hold |
25,000
| – | – | 0.17% | 201 |
|
|
2016
Q1 | $628K | Hold |
25,000
| – | – | 0.13% | 240 |
|
|
2015
Q4 | $907K | Hold |
25,000
| – | – | 0.19% | 183 |
|
|
2015
Q3 | $1.09M | Hold |
25,000
| – | – | 0.24% | 141 |
|
|
2015
Q2 | $1.1M | Hold |
25,000
| – | – | 0.21% | 161 |
|
|
2015
Q1 | $1.48M | Hold |
25,000
| – | – | 0.28% | 117 |
|
|
2014
Q4 | $1.66M | Hold |
25,000
| – | – | 0.32% | 82 |
|
|
2014
Q3 | $1.37M | Hold |
25,000
| – | – | 0.28% | 103 |
|
|
2014
Q2 | $1.49M | Hold |
25,000
| – | – | 0.3% | 91 |
|
|
2014
Q1 | $1.22M | Hold |
25,000
| – | – | 0.25% | 123 |
|
|
2013
Q4 | $1.01M | Hold |
25,000
| – | – | 0.21% | 160 |
|
|
2013
Q3 | $721K | Hold |
25,000
| – | – | 0.16% | 244 |
|
|
2013
Q2 | $719K | Buy |
+25,000
| New | +$719K | 0.16% | 223 |
|