NSEDCP
NJ State Employees Deferred Compensation Plan’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Hold |
127,000
| – | – | 0.54% | 39 |
|
|
2025
Q1 | $4.69M | Hold |
127,000
| – | – | 0.6% | 30 |
|
|
2024
Q4 | $4.77M | Hold |
127,000
| – | – | 0.58% | 28 |
|
|
2024
Q3 | $5.3M | Hold |
127,000
| – | – | 0.63% | 25 |
|
|
2024
Q2 | $4.97M | Hold |
127,000
| – | – | 0.62% | 25 |
|
|
2024
Q1 | $5.51M | Hold |
127,000
| – | – | 0.7% | 25 |
|
|
2023
Q4 | $5.57M | Hold |
127,000
| – | – | 0.77% | 18 |
|
|
2023
Q3 | $5.63M | Hold |
127,000
| – | – | 0.86% | 15 |
|
|
2023
Q2 | $5.28M | Hold |
127,000
| – | – | 0.76% | 18 |
|
|
2023
Q1 | $4.81M | Hold |
127,000
| – | – | 0.74% | 19 |
|
|
2022
Q4 | $4.44M | Hold |
127,000
| – | – | 0.72% | 21 |
|
|
2022
Q3 | $3.73M | Hold |
127,000
| – | – | 0.64% | 27 |
|
|
2022
Q2 | $4.98M | Hold |
127,000
| – | – | 0.81% | 17 |
|
|
2022
Q1 | $5.95M | Hold |
127,000
| – | – | 0.8% | 16 |
|
|
2021
Q4 | $6.39M | Hold |
127,000
| – | – | 0.8% | 20 |
|
|
2021
Q3 | $7.1M | Hold |
127,000
| – | – | 0.96% | 12 |
|
|
2021
Q2 | $7.24M | Hold |
127,000
| – | – | 0.96% | 13 |
|
|
2021
Q1 | $6.87M | Hold |
127,000
| – | – | 0.98% | 12 |
|
|
2020
Q4 | $6.66M | Hold |
127,000
| – | – | 1.03% | 11 |
|
|
2020
Q3 | $5.88M | Hold |
127,000
| – | – | 1.05% | 12 |
|
|
2020
Q2 | $4.95M | Hold |
127,000
| – | – | 0.93% | 13 |
|
|
2020
Q1 | $4.37M | Hold |
127,000
| – | – | 1% | 14 |
|
|
2019
Q4 | $5.71M | Hold |
127,000
| – | – | 0.97% | 15 |
|
|
2019
Q3 | $5.73M | Hold |
127,000
| – | – | 1.05% | 12 |
|
|
2019
Q2 | $5.37M | Sell |
127,000
-23,000
| -15% | -$973K | 0.96% | 14 |
|
|
2019
Q1 | $6M | Hold |
150,000
| – | – | 1.09% | 11 |
|
|
2018
Q4 | $5.11M | Hold |
150,000
| – | – | 1.06% | 11 |
|
|
2018
Q3 | $5.31M | Hold |
150,000
| – | – | 0.91% | 14 |
|
|
2018
Q2 | $4.92M | Hold |
150,000
| – | – | 0.88% | 13 |
|
|
2018
Q1 | $5.13M | Hold |
150,000
| – | – | 0.91% | 11 |
|
|
2017
Q4 | $6.01M | Hold |
150,000
| – | – | 1.04% | 8 |
|
|
2017
Q3 | $5.77M | Hold |
150,000
| – | – | 1.05% | 8 |
|
|
2017
Q2 | $5.84M | Hold |
150,000
| – | – | 1.1% | 9 |
|
|
2017
Q1 | $5.64M | Buy |
150,000
+75,000
| +100% | +$2.82M | 1.07% | 11 |
|
|
2016
Q4 | $5.18M | Hold |
75,000
| – | – | 1.03% | 12 |
|
|
2016
Q3 | $4.98M | Hold |
75,000
| – | – | 1.03% | 10 |
|
|
2016
Q2 | $4.89M | Hold |
75,000
| – | – | 1.04% | 11 |
|
|
2016
Q1 | $4.67M | Hold |
75,000
| – | – | 0.99% | 13 |
|
|
2015
Q4 | $4.23M | Buy |
75,000
+45,000
| +150% | +$2.54M | 0.87% | 16 |
|
|
2015
Q3 | $1.71M | Hold |
30,000
| – | – | 0.37% | 71 |
|
|
2015
Q2 | $1.8M | Hold |
30,000
| – | – | 0.35% | 79 |
|
|
2015
Q1 | $1.69M | Hold |
30,000
| – | – | 0.33% | 89 |
|
|
2014
Q4 | $1.74M | Hold |
30,000
| – | – | 0.34% | 74 |
|
|
2014
Q3 | $1.61M | Hold |
30,000
| – | – | 0.33% | 80 |
|
|
2014
Q2 | $1.61M | Hold |
30,000
| – | – | 0.32% | 85 |
|
|
2014
Q1 | $1.5M | Hold |
30,000
| – | – | 0.31% | 88 |
|
|
2013
Q4 | $1.56M | Hold |
30,000
| – | – | 0.32% | 82 |
|
|
2013
Q3 | $1.35M | Hold |
30,000
| – | – | 0.3% | 91 |
|
|
2013
Q2 | $1.25M | Buy |
+30,000
| New | +$1.25M | 0.29% | 90 |
|