NJ State Employees Deferred Compensation Plan’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264K | Hold |
5,000
| – | – | 0.03% | 365 |
|
2025
Q1 | $278K | Hold |
5,000
| – | – | 0.04% | 366 |
|
2024
Q4 | $216K | Hold |
5,000
| – | – | 0.03% | 412 |
|
2024
Q3 | $256K | Hold |
5,000
| – | – | 0.03% | 399 |
|
2024
Q2 | $316K | Hold |
5,000
| – | – | 0.04% | 360 |
|
2024
Q1 | $331K | Hold |
5,000
| – | – | 0.04% | 360 |
|
2023
Q4 | $491K | Hold |
5,000
| – | – | 0.07% | 292 |
|
2023
Q3 | $401K | Hold |
5,000
| – | – | 0.06% | 305 |
|
2023
Q2 | $404K | Sell |
5,000
-947
| -16% | -$76.5K | 0.06% | 320 |
|
2023
Q1 | $723K | Hold |
5,947
| – | – | 0.11% | 205 |
|
2022
Q4 | $792K | Hold |
5,947
| – | – | 0.13% | 175 |
|
2022
Q3 | $664K | Hold |
5,947
| – | – | 0.11% | 196 |
|
2022
Q2 | $806K | Hold |
5,947
| – | – | 0.13% | 171 |
|
2022
Q1 | $991K | Hold |
5,947
| – | – | 0.13% | 162 |
|
2021
Q4 | $1.06M | Hold |
5,947
| – | – | 0.13% | 171 |
|
2021
Q3 | $1.05M | Hold |
5,947
| – | – | 0.14% | 155 |
|
2021
Q2 | $956K | Hold |
5,947
| – | – | 0.13% | 169 |
|
2021
Q1 | $891K | Hold |
5,947
| – | – | 0.13% | 175 |
|
2020
Q4 | $587K | Buy |
+5,947
| New | +$587K | 0.09% | 228 |
|