NSEDCP
NJ State Employees Deferred Compensation Plan’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Hold |
99,300
| – | – | 0.66% | 26 |
|
|
2025
Q1 | $4.99M | Hold |
99,300
| – | – | 0.64% | 27 |
|
|
2024
Q4 | $5.99M | Hold |
99,300
| – | – | 0.73% | 19 |
|
|
2024
Q3 | $5.72M | Hold |
99,300
| – | – | 0.68% | 23 |
|
|
2024
Q2 | $6.22M | Buy |
99,300
+97,114
| +4,443% | +$6.08M | 0.77% | 21 |
|
|
2024
Q1 | $6.35M | Hold |
2,186
| – | – | 0.8% | 20 |
|
|
2023
Q4 | $5M | Hold |
2,186
| – | – | 0.69% | 25 |
|
|
2023
Q3 | $4M | Hold |
2,186
| – | – | 0.61% | 30 |
|
|
2023
Q2 | $4.68M | Hold |
2,186
| – | – | 0.67% | 24 |
|
|
2023
Q1 | $3.73M | Hold |
2,186
| – | – | 0.58% | 36 |
|
|
2022
Q4 | $3.03M | Hold |
2,186
| – | – | 0.49% | 53 |
|
|
2022
Q3 | $3.29M | Sell |
2,186
-170
| -7% | -$255K | 0.56% | 36 |
|
|
2022
Q2 | $3.08M | Hold |
2,356
| – | – | 0.5% | 50 |
|
|
2022
Q1 | $3.73M | Hold |
2,356
| – | – | 0.5% | 43 |
|
|
2021
Q4 | $4.12M | Hold |
2,356
| – | – | 0.52% | 42 |
|
|
2021
Q3 | $4.28M | Hold |
2,356
| – | – | 0.58% | 32 |
|
|
2021
Q2 | $3.65M | Hold |
2,356
| – | – | 0.49% | 44 |
|
|
2021
Q1 | $3.35M | Hold |
2,356
| – | – | 0.48% | 47 |
|
|
2020
Q4 | $3.27M | Hold |
2,356
| – | – | 0.5% | 44 |
|
|
2020
Q3 | $2.93M | Hold |
2,356
| – | – | 0.53% | 41 |
|
|
2020
Q2 | $2.48M | Hold |
2,356
| – | – | 0.47% | 55 |
|
|
2020
Q1 | $1.54M | Hold |
2,356
| – | – | 0.35% | 72 |
|
|
2019
Q4 | $1.97M | Hold |
2,356
| – | – | 0.33% | 77 |
|
|
2019
Q3 | $1.98M | Hold |
2,356
| – | – | 0.36% | 72 |
|
|
2019
Q2 | $1.73M | Hold |
2,356
| – | – | 0.31% | 81 |
|
|
2019
Q1 | $1.67M | Hold |
2,356
| – | – | 0.3% | 83 |
|
|
2018
Q4 | $1.02M | Hold |
2,356
| – | – | 0.21% | 107 |
|
|
2018
Q3 | $1.07M | Hold |
2,356
| – | – | 0.18% | 119 |
|
|
2018
Q2 | $1.02M | Hold |
2,356
| – | – | 0.18% | 133 |
|
|
2018
Q1 | $761K | Hold |
2,356
| – | – | 0.14% | 213 |
|
|
2017
Q4 | $681K | Hold |
2,356
| – | – | 0.12% | 257 |
|
|
2017
Q3 | $725K | Hold |
2,356
| – | – | 0.13% | 238 |
|
|
2017
Q2 | $980K | Hold |
2,356
| – | – | 0.19% | 177 |
|
|
2017
Q1 | $1.05M | Hold |
2,356
| – | – | 0.2% | 169 |
|
|
2016
Q4 | $889K | Hold |
2,356
| – | – | 0.18% | 197 |
|
|
2016
Q3 | $998K | Hold |
2,356
| – | – | 0.21% | 171 |
|
|
2016
Q2 | $949K | Hold |
2,356
| – | – | 0.2% | 169 |
|
|
2016
Q1 | $1.07M | Hold |
2,356
| – | – | 0.23% | 151 |
|
|
2015
Q4 | $1.13M | Hold |
2,356
| – | – | 0.23% | 142 |
|
|
2015
Q3 | $1.7M | Hold |
2,356
| – | – | 0.37% | 73 |
|
|
2015
Q2 | $1.43M | Hold |
2,356
| – | – | 0.28% | 121 |
|
|
2015
Q1 | $1.53M | Hold |
2,356
| – | – | 0.3% | 107 |
|
|
2014
Q4 | $1.61M | Hold |
2,356
| – | – | 0.31% | 85 |
|
|
2014
Q3 | $1.57M | Hold |
2,356
| – | – | 0.32% | 84 |
|
|
2014
Q2 | $1.4M | Hold |
2,356
| – | – | 0.28% | 104 |
|
|
2014
Q1 | $1.34M | Sell |
2,356
-2,000
| -46% | -$1.14M | 0.28% | 108 |
|
|
2013
Q4 | $2.32M | Hold |
4,356
| – | – | 0.47% | 45 |
|
|
2013
Q3 | $1.87M | Hold |
4,356
| – | – | 0.41% | 54 |
|
|
2013
Q2 | $1.59M | Buy |
+4,356
| New | +$1.59M | 0.36% | 69 |
|