NJ State Employees Deferred Compensation Plan’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $247K | Hold |
40,000
| – | – | 0.03% | 375 |
|
2025
Q1 | $181K | Hold |
40,000
| – | – | 0.02% | 410 |
|
2024
Q4 | $290K | Hold |
40,000
| – | – | 0.04% | 369 |
|
2024
Q3 | $374K | Hold |
40,000
| – | – | 0.04% | 346 |
|
2024
Q2 | $345K | Hold |
40,000
| – | – | 0.04% | 348 |
|
2024
Q1 | $251K | Hold |
40,000
| – | – | 0.03% | 402 |
|
2023
Q4 | $156K | Hold |
40,000
| – | – | 0.02% | 453 |
|
2023
Q3 | $129K | Hold |
40,000
| – | – | 0.02% | 450 |
|
2023
Q2 | $148K | Hold |
40,000
| – | – | 0.02% | 452 |
|
2023
Q1 | $120K | Hold |
40,000
| – | – | 0.02% | 464 |
|
2022
Q4 | $118K | Hold |
40,000
| – | – | 0.02% | 449 |
|
2022
Q3 | $96K | Buy |
+40,000
| New | +$96K | 0.02% | 452 |
|