NJ State Employees Deferred Compensation Plan’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Hold |
36,000
| – | – | 0.49% | 44 |
|
|
2025
Q1 | $4M | Sell |
36,000
-4,000
| -10% | -$444K | 0.51% | 42 |
|
|
2024
Q4 | $5.76M | Hold |
40,000
| – | – | 0.7% | 21 |
|
|
2024
Q3 | $5.32M | Hold |
40,000
| – | – | 0.63% | 24 |
|
|
2024
Q2 | $4.13M | Hold |
40,000
| – | – | 0.51% | 36 |
|
|
2024
Q1 | $2.69M | Hold |
40,000
| – | – | 0.34% | 72 |
|
|
2023
Q4 | $1.86M | Hold |
40,000
| – | – | 0.26% | 91 |
|
|
2023
Q3 | $1.42M | Hold |
40,000
| – | – | 0.22% | 110 |
|
|
2023
Q2 | $1.27M | Hold |
40,000
| – | – | 0.18% | 128 |
|
|
2023
Q1 | $1.12M | Hold |
40,000
| – | – | 0.17% | 136 |
|
|
2022
Q4 | $685K | Hold |
40,000
| – | – | 0.11% | 197 |
|
|
2022
Q3 | $600K | Sell |
40,000
-6,840
| -15% | -$103K | 0.1% | 211 |
|
|
2022
Q2 | $774K | Hold |
46,840
| – | – | 0.13% | 174 |
|
|
2022
Q1 | $1.03M | Hold |
46,840
| – | – | 0.14% | 158 |
|
|
2021
Q4 | $1.16M | Hold |
46,840
| – | – | 0.15% | 156 |
|
|
2021
Q3 | $1.02M | Hold |
46,840
| – | – | 0.14% | 163 |
|
|
2021
Q2 | $1.34M | Hold |
46,840
| – | – | 0.18% | 134 |
|
|
2021
Q1 | $1.13M | Hold |
46,840
| – | – | 0.16% | 145 |
|
|
2020
Q4 | $938K | Hold |
46,840
| – | – | 0.14% | 146 |
|
|
2020
Q3 | $685K | Hold |
46,840
| – | – | 0.12% | 172 |
|
|
2020
Q2 | $520K | Hold |
46,840
| – | – | 0.1% | 208 |
|
|
2020
Q1 | $328K | Hold |
46,840
| – | – | 0.08% | 261 |
|
|
2019
Q4 | $782K | Hold |
46,840
| – | – | 0.13% | 158 |
|
|
2019
Q3 | $606K | Hold |
46,840
| – | – | 0.11% | 188 |
|
|
2019
Q2 | $604K | Sell |
46,840
-2,342
| -5% | -$30.2K | 0.11% | 192 |
|
|
2019
Q1 | $719K | Buy |
49,182
+2,342
| +5% | +$34.2K | 0.13% | 152 |
|
|
2018
Q4 | $574K | Buy |
46,840
+2,342
| +5% | +$28.7K | 0.12% | 186 |
|
|
2018
Q3 | $691K | Hold |
44,498
| – | – | 0.12% | 208 |
|
|
2018
Q2 | $687K | Hold |
44,498
| – | – | 0.12% | 212 |
|
|
2018
Q1 | $606K | Buy |
44,498
+16,394
| +58% | +$223K | 0.11% | 267 |
|
|
2017
Q4 | $478K | Sell |
28,104
-1,171
| -4% | -$19.9K | 0.08% | 337 |
|
|
2017
Q3 | $451K | Buy |
+29,275
| New | +$451K | 0.08% | 337 |
|