NJ State Employees Deferred Compensation Plan’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Hold |
3,628
| – | – | 0.05% | 297 |
|
|
2025
Q1 | $331K | Hold |
3,628
| – | – | 0.04% | 343 |
|
|
2024
Q4 | $418K | Hold |
3,628
| – | – | 0.05% | 322 |
|
|
2024
Q3 | $430K | Hold |
3,628
| – | – | 0.05% | 325 |
|
|
2024
Q2 | $500K | Hold |
3,628
| – | – | 0.06% | 280 |
|
|
2024
Q1 | $414K | Hold |
3,628
| – | – | 0.05% | 324 |
|
|
2023
Q4 | $278K | Hold |
3,628
| – | – | 0.04% | 385 |
|
|
2023
Q3 | $250K | Buy |
+3,628
| New | +$250K | 0.04% | 383 |
|
|
2022
Q1 | – | Sell |
-3,628
| Closed | -$204K | – | 502 |
|
|
2021
Q4 | $204K | Sell |
3,628
-3,530
| -49% | -$198K | 0.03% | 464 |
|
|
2021
Q3 | $377K | Hold |
7,158
| – | – | 0.05% | 352 |
|
|
2021
Q2 | $362K | Hold |
7,158
| – | – | 0.05% | 371 |
|
|
2021
Q1 | $320K | Hold |
7,158
| – | – | 0.05% | 388 |
|
|
2020
Q4 | $266K | Hold |
7,158
| – | – | 0.04% | 404 |
|
|
2020
Q3 | $246K | Buy |
+7,158
| New | +$246K | 0.04% | 369 |
|
|
2019
Q2 | – | Sell |
-7,158
| Closed | -$213K | – | 549 |
|
|
2019
Q1 | $213K | Buy |
+7,158
| New | +$213K | 0.04% | 503 |
|
|
2018
Q4 | – | Sell |
-19,954
| Closed | -$544K | – | 522 |
|
|
2018
Q3 | $544K | Hold |
19,954
| – | – | 0.09% | 283 |
|
|
2018
Q2 | $474K | Hold |
19,954
| – | – | 0.08% | 322 |
|
|
2018
Q1 | $410K | Hold |
19,954
| – | – | 0.07% | 350 |
|
|
2017
Q4 | $455K | Hold |
19,954
| – | – | 0.08% | 356 |
|
|
2017
Q3 | $432K | Hold |
19,954
| – | – | 0.08% | 348 |
|
|
2017
Q2 | $342K | Hold |
19,954
| – | – | 0.06% | 339 |
|
|
2017
Q1 | $359K | Hold |
19,954
| – | – | 0.07% | 310 |
|
|
2016
Q4 | $308K | Sell |
19,954
-4
| -0% | -$62 | 0.06% | 309 |
|
|
2016
Q3 | $268K | Buy |
+19,958
| New | +$268K | 0.06% | 319 |
|