NJ State Employees Deferred Compensation Plan’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,860
| Closed | -$6.56M | – | 88 |
|
|
2025
Q3 | $6.56M | Sell |
30,860
-2,690
| -8% | -$589K | 0.72% | 18 |
|
|
2025
Q2 | $7.14M | Buy |
33,550
+24,817
| +284% | +$4.63M | 0.84% | 15 |
|
|
2025
Q1 | $1.57M | Hold |
8,733
| – | – | 0.2% | 121 |
|
|
2024
Q4 | $1.56M | Hold |
8,733
| – | – | 0.19% | 119 |
|
|
2024
Q3 | $1.31M | Hold |
8,733
| – | – | 0.16% | 150 |
|
|
2024
Q2 | $1.21M | Hold |
8,733
| – | – | 0.15% | 146 |
|
|
2024
Q1 | $1.3M | Hold |
8,733
| – | – | 0.16% | 136 |
|
|
2023
Q4 | $1.15M | Hold |
8,733
| – | – | 0.16% | 146 |
|
|
2023
Q3 | $848K | Hold |
8,733
| – | – | 0.13% | 174 |
|
|
2023
Q2 | $955K | Hold |
8,733
| – | – | 0.14% | 169 |
|
|
2023
Q1 | $840K | Hold |
8,733
| – | – | 0.13% | 188 |
|
|
2022
Q4 | $812K | Hold |
8,733
| – | – | 0.13% | 172 |
|
|
2022
Q3 | $805K | Hold |
8,733
| – | – | 0.14% | 167 |
|
|
2022
Q2 | $910K | Hold |
8,733
| – | – | 0.15% | 159 |
|
|
2022
Q1 | $1.15M | Hold |
8,733
| – | – | 0.16% | 149 |
|
|
2021
Q4 | $1.27M | Hold |
8,733
| – | – | 0.16% | 145 |
|
|
2021
Q3 | $1.41M | Hold |
8,733
| – | – | 0.19% | 120 |
|
|
2021
Q2 | $1.35M | Hold |
8,733
| – | – | 0.18% | 130 |
|
|
2021
Q1 | $1.11M | Hold |
8,733
| – | – | 0.16% | 147 |
|
|
2020
Q4 | $863K | Hold |
8,733
| – | – | 0.13% | 161 |
|
|
2020
Q3 | $628K | Hold |
8,733
| – | – | 0.11% | 176 |
|
|
2020
Q2 | $547K | Hold |
8,733
| – | – | 0.1% | 196 |
|
|
2020
Q1 | $440K | Hold |
8,733
| – | – | 0.1% | 195 |
|
|
2019
Q4 | $899K | Hold |
8,733
| – | – | 0.15% | 137 |
|
|
2019
Q3 | $795K | Hold |
8,733
| – | – | 0.15% | 140 |
|
|
2019
Q2 | $792K | Hold |
8,733
| – | – | 0.14% | 142 |
|
|
2019
Q1 | $713K | Hold |
8,733
| – | – | 0.13% | 153 |
|
|
2018
Q4 | $660K | Hold |
8,733
| – | – | 0.14% | 154 |
|
|
2018
Q3 | $829K | Hold |
8,733
| – | – | 0.14% | 165 |
|
|
2018
Q2 | $803K | Hold |
8,733
| – | – | 0.14% | 169 |
|
|
2018
Q1 | $837K | Hold |
8,733
| – | – | 0.15% | 186 |
|
|
2017
Q4 | $870K | Hold |
8,733
| – | – | 0.15% | 186 |
|
|
2017
Q3 | $739K | Hold |
8,733
| – | – | 0.13% | 233 |
|
|
2017
Q2 | $722K | Hold |
8,733
| – | – | 0.14% | 225 |
|
|
2017
Q1 | $757K | Hold |
8,733
| – | – | 0.14% | 226 |
|
|
2016
Q4 | $762K | Hold |
8,733
| – | – | 0.15% | 216 |
|
|
2016
Q3 | $627K | Hold |
8,733
| – | – | 0.13% | 242 |
|
|
2016
Q2 | $555K | Hold |
8,733
| – | – | 0.12% | 259 |
|
|
2016
Q1 | $596K | Hold |
8,733
| – | – | 0.13% | 246 |
|
|
2015
Q4 | $630K | Hold |
8,733
| – | – | 0.13% | 244 |
|
|
2015
Q3 | $633K | Hold |
8,733
| – | – | 0.14% | 237 |
|
|
2015
Q2 | $768K | Hold |
8,733
| – | – | 0.15% | 228 |
|
|
2015
Q1 | $688K | Hold |
8,733
| – | – | 0.13% | 252 |
|
|
2014
Q4 | $721K | Hold |
8,733
| – | – | 0.14% | 247 |
|
|
2014
Q3 | $713K | Hold |
8,733
| – | – | 0.15% | 245 |
|
|
2014
Q2 | $721K | Hold |
8,733
| – | – | 0.14% | 251 |
|
|
2014
Q1 | $674K | Hold |
8,733
| – | – | 0.14% | 267 |
|
|
2013
Q4 | $669K | Hold |
8,733
| – | – | 0.14% | 264 |
|
|
2013
Q3 | $600K | Hold |
8,733
| – | – | 0.13% | 277 |
|
|
2013
Q2 | $549K | Buy |
+8,733
| New | +$515K | 0.13% | 278 |
|
Other funds holding COF
