NSEDCP
NJ State Employees Deferred Compensation Plan’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Hold |
15,000
| – | – | 0.05% | 292 |
|
|
2025
Q1 | $429K | Hold |
15,000
| – | – | 0.06% | 307 |
|
|
2024
Q4 | $406K | Hold |
15,000
| – | – | 0.05% | 327 |
|
|
2024
Q3 | $463K | Hold |
15,000
| – | – | 0.06% | 309 |
|
|
2024
Q2 | $377K | Hold |
15,000
| – | – | 0.05% | 334 |
|
|
2024
Q1 | $366K | Hold |
15,000
| – | – | 0.05% | 341 |
|
|
2023
Q4 | $336K | Hold |
15,000
| – | – | 0.05% | 359 |
|
|
2023
Q3 | $308K | Hold |
15,000
| – | – | 0.05% | 353 |
|
|
2023
Q2 | $298K | Hold |
15,000
| – | – | 0.04% | 375 |
|
|
2023
Q1 | $294K | Hold |
15,000
| – | – | 0.05% | 379 |
|
|
2022
Q4 | $279K | Hold |
15,000
| – | – | 0.05% | 373 |
|
|
2022
Q3 | $272K | Hold |
15,000
| – | – | 0.05% | 374 |
|
|
2022
Q2 | $277K | Hold |
15,000
| – | – | 0.05% | 376 |
|
|
2022
Q1 | $290K | Hold |
15,000
| – | – | 0.04% | 403 |
|
|
2021
Q4 | $342K | Hold |
15,000
| – | – | 0.04% | 374 |
|
|
2021
Q3 | $305K | Hold |
15,000
| – | – | 0.04% | 391 |
|
|
2021
Q2 | $348K | Buy |
+15,000
| New | +$348K | 0.05% | 377 |
|