NSEDCP
NJ State Employees Deferred Compensation Plan’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Hold |
7,200
| – | – | 0.84% | 17 |
|
|
2025
Q1 | $6.81M | Hold |
7,200
| – | – | 0.87% | 18 |
|
|
2024
Q4 | $6.6M | Sell |
7,200
-600
| -8% | -$550K | 0.8% | 18 |
|
|
2024
Q3 | $6.91M | Hold |
7,800
| – | – | 0.82% | 17 |
|
|
2024
Q2 | $6.63M | Hold |
7,800
| – | – | 0.82% | 20 |
|
|
2024
Q1 | $5.71M | Hold |
7,800
| – | – | 0.72% | 22 |
|
|
2023
Q4 | $5.15M | Sell |
7,800
-600
| -7% | -$396K | 0.71% | 23 |
|
|
2023
Q3 | $4.75M | Hold |
8,400
| – | – | 0.72% | 21 |
|
|
2023
Q2 | $4.52M | Hold |
8,400
| – | – | 0.65% | 25 |
|
|
2023
Q1 | $4.17M | Hold |
8,400
| – | – | 0.64% | 24 |
|
|
2022
Q4 | $3.83M | Hold |
8,400
| – | – | 0.62% | 32 |
|
|
2022
Q3 | $3.97M | Hold |
8,400
| – | – | 0.68% | 23 |
|
|
2022
Q2 | $4.03M | Hold |
8,400
| – | – | 0.66% | 26 |
|
|
2022
Q1 | $4.84M | Sell |
8,400
-3,600
| -30% | -$2.07M | 0.65% | 25 |
|
|
2021
Q4 | $6.81M | Hold |
12,000
| – | – | 0.86% | 16 |
|
|
2021
Q3 | $5.39M | Hold |
12,000
| – | – | 0.73% | 22 |
|
|
2021
Q2 | $4.75M | Hold |
12,000
| – | – | 0.63% | 27 |
|
|
2021
Q1 | $4.23M | Hold |
12,000
| – | – | 0.6% | 31 |
|
|
2020
Q4 | $4.52M | Hold |
12,000
| – | – | 0.7% | 24 |
|
|
2020
Q3 | $4.26M | Hold |
12,000
| – | – | 0.76% | 20 |
|
|
2020
Q2 | $3.64M | Hold |
12,000
| – | – | 0.68% | 24 |
|
|
2020
Q1 | $3.42M | Hold |
12,000
| – | – | 0.78% | 22 |
|
|
2019
Q4 | $3.53M | Hold |
12,000
| – | – | 0.6% | 34 |
|
|
2019
Q3 | $3.46M | Hold |
12,000
| – | – | 0.63% | 31 |
|
|
2019
Q2 | $3.17M | Hold |
12,000
| – | – | 0.57% | 33 |
|
|
2019
Q1 | $2.91M | Hold |
12,000
| – | – | 0.53% | 38 |
|
|
2018
Q4 | $2.45M | Hold |
12,000
| – | – | 0.51% | 42 |
|
|
2018
Q3 | $2.82M | Hold |
12,000
| – | – | 0.48% | 47 |
|
|
2018
Q2 | $2.51M | Hold |
12,000
| – | – | 0.45% | 52 |
|
|
2018
Q1 | $2.26M | Hold |
12,000
| – | – | 0.4% | 59 |
|
|
2017
Q4 | $2.23M | Sell |
12,000
-3,000
| -20% | -$558K | 0.39% | 62 |
|
|
2017
Q3 | $2.46M | Hold |
15,000
| – | – | 0.45% | 50 |
|
|
2017
Q2 | $2.4M | Hold |
15,000
| – | – | 0.45% | 49 |
|
|
2017
Q1 | $2.52M | Sell |
15,000
-5,000
| -25% | -$838K | 0.48% | 49 |
|
|
2016
Q4 | $3.2M | Hold |
20,000
| – | – | 0.64% | 29 |
|
|
2016
Q3 | $3.05M | Hold |
20,000
| – | – | 0.63% | 30 |
|
|
2016
Q2 | $3.14M | Hold |
20,000
| – | – | 0.67% | 27 |
|
|
2016
Q1 | $3.14M | Hold |
20,000
| – | – | 0.67% | 27 |
|
|
2015
Q4 | $3.23M | Hold |
20,000
| – | – | 0.66% | 28 |
|
|
2015
Q3 | $2.89M | Hold |
20,000
| – | – | 0.63% | 31 |
|
|
2015
Q2 | $2.7M | Hold |
20,000
| – | – | 0.53% | 42 |
|
|
2015
Q1 | $3.03M | Hold |
20,000
| – | – | 0.59% | 36 |
|
|
2014
Q4 | $2.84M | Hold |
20,000
| – | – | 0.55% | 40 |
|
|
2014
Q3 | $2.51M | Hold |
20,000
| – | – | 0.51% | 42 |
|
|
2014
Q2 | $2.3M | Hold |
20,000
| – | – | 0.46% | 48 |
|
|
2014
Q1 | $2.23M | Hold |
20,000
| – | – | 0.46% | 47 |
|
|
2013
Q4 | $2.38M | Hold |
20,000
| – | – | 0.49% | 41 |
|
|
2013
Q3 | $2.3M | Hold |
20,000
| – | – | 0.5% | 40 |
|
|
2013
Q2 | $2.21M | Buy |
+20,000
| New | +$2.21M | 0.51% | 38 |
|