NSEDCP
NJ State Employees Deferred Compensation Plan’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Hold |
38,700
| – | – | 0.57% | 34 |
|
|
2025
Q1 | $3.82M | Hold |
38,700
| – | – | 0.49% | 43 |
|
|
2024
Q4 | $4.31M | Hold |
38,700
| – | – | 0.52% | 35 |
|
|
2024
Q3 | $3.72M | Hold |
38,700
| – | – | 0.44% | 47 |
|
|
2024
Q2 | $3.84M | Hold |
38,700
| – | – | 0.48% | 41 |
|
|
2024
Q1 | $4.74M | Hold |
38,700
| – | – | 0.6% | 30 |
|
|
2023
Q4 | $3.49M | Hold |
38,700
| – | – | 0.48% | 41 |
|
|
2023
Q3 | $3.14M | Hold |
38,700
| – | – | 0.48% | 45 |
|
|
2023
Q2 | $3.46M | Hold |
38,700
| – | – | 0.5% | 42 |
|
|
2023
Q1 | $3.88M | Hold |
38,700
| – | – | 0.6% | 30 |
|
|
2022
Q4 | $3.36M | Hold |
38,700
| – | – | 0.54% | 44 |
|
|
2022
Q3 | $3.65M | Sell |
38,700
-3,300
| -8% | -$311K | 0.63% | 28 |
|
|
2022
Q2 | $3.97M | Hold |
42,000
| – | – | 0.65% | 28 |
|
|
2022
Q1 | $5.76M | Hold |
42,000
| – | – | 0.78% | 17 |
|
|
2021
Q4 | $6.51M | Hold |
42,000
| – | – | 0.82% | 17 |
|
|
2021
Q3 | $7.11M | Hold |
42,000
| – | – | 0.96% | 11 |
|
|
2021
Q2 | $7.38M | Hold |
42,000
| – | – | 0.98% | 11 |
|
|
2021
Q1 | $7.75M | Hold |
42,000
| – | – | 1.1% | 9 |
|
|
2020
Q4 | $7.61M | Hold |
42,000
| – | – | 1.17% | 9 |
|
|
2020
Q3 | $5.21M | Hold |
42,000
| – | – | 0.94% | 15 |
|
|
2020
Q2 | $4.68M | Hold |
42,000
| – | – | 0.88% | 17 |
|
|
2020
Q1 | $4.06M | Hold |
42,000
| – | – | 0.93% | 16 |
|
|
2019
Q4 | $6.07M | Hold |
42,000
| – | – | 1.03% | 14 |
|
|
2019
Q3 | $5.47M | Hold |
42,000
| – | – | 1% | 15 |
|
|
2019
Q2 | $5.87M | Hold |
42,000
| – | – | 1.05% | 12 |
|
|
2019
Q1 | $4.66M | Hold |
42,000
| – | – | 0.85% | 18 |
|
|
2018
Q4 | $4.61M | Sell |
42,000
-8,000
| -16% | -$877K | 0.96% | 18 |
|
|
2018
Q3 | $5.85M | Hold |
50,000
| – | – | 1% | 9 |
|
|
2018
Q2 | $5.24M | Hold |
50,000
| – | – | 0.94% | 12 |
|
|
2018
Q1 | $5.02M | Hold |
50,000
| – | – | 0.89% | 13 |
|
|
2017
Q4 | $5.38M | Hold |
50,000
| – | – | 0.93% | 11 |
|
|
2017
Q3 | $4.93M | Hold |
50,000
| – | – | 0.89% | 14 |
|
|
2017
Q2 | $5.31M | Hold |
50,000
| – | – | 1% | 12 |
|
|
2017
Q1 | $5.67M | Hold |
50,000
| – | – | 1.08% | 10 |
|
|
2016
Q4 | $5.21M | Hold |
50,000
| – | – | 1.04% | 11 |
|
|
2016
Q3 | $4.64M | Hold |
50,000
| – | – | 0.96% | 12 |
|
|
2016
Q2 | $4.89M | Hold |
50,000
| – | – | 1.04% | 10 |
|
|
2016
Q1 | $4.87M | Hold |
50,000
| – | – | 1.04% | 10 |
|
|
2015
Q4 | $5.25M | Hold |
50,000
| – | – | 1.08% | 9 |
|
|
2015
Q3 | $5.11M | Hold |
50,000
| – | – | 1.11% | 6 |
|
|
2015
Q2 | $5.71M | Hold |
50,000
| – | – | 1.11% | 6 |
|
|
2015
Q1 | $5.25M | Hold |
50,000
| – | – | 1.01% | 10 |
|
|
2014
Q4 | $4.71M | Hold |
50,000
| – | – | 0.92% | 11 |
|
|
2014
Q3 | $4.45M | Hold |
50,000
| – | – | 0.91% | 14 |
|
|
2014
Q2 | $4.29M | Hold |
50,000
| – | – | 0.85% | 15 |
|
|
2014
Q1 | $4M | Hold |
50,000
| – | – | 0.82% | 16 |
|
|
2013
Q4 | $3.82M | Hold |
50,000
| – | – | 0.78% | 17 |
|
|
2013
Q3 | $3.23M | Hold |
50,000
| – | – | 0.7% | 21 |
|
|
2013
Q2 | $3.16M | Buy |
+50,000
| New | +$3.16M | 0.72% | 18 |
|