NSEDCP
NJ State Employees Deferred Compensation Plan’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19M | Hold |
107,000
| – | – | 2.24% | 6 |
|
2025
Q1 | $16.7M | Sell |
107,000
-2,800
| -3% | -$437K | 2.15% | 6 |
|
2024
Q4 | $20.9M | Sell |
109,800
-3,600
| -3% | -$686K | 2.54% | 5 |
|
2024
Q3 | $19M | Hold |
113,400
| – | – | 2.25% | 6 |
|
2024
Q2 | $20.8M | Sell |
113,400
-10,100
| -8% | -$1.85M | 2.59% | 5 |
|
2024
Q1 | $18.8M | Hold |
123,500
| – | – | 2.38% | 5 |
|
2023
Q4 | $17.4M | Sell |
123,500
-4,200
| -3% | -$592K | 2.4% | 4 |
|
2023
Q3 | $16.8M | Hold |
127,700
| – | – | 2.56% | 4 |
|
2023
Q2 | $15.4M | Hold |
127,700
| – | – | 2.23% | 4 |
|
2023
Q1 | $13.3M | Hold |
127,700
| – | – | 2.05% | 4 |
|
2022
Q4 | $11.3M | Hold |
127,700
| – | – | 1.83% | 4 |
|
2022
Q3 | $12.3M | Buy |
127,700
+121,315
| +1,900% | +$11.7M | 2.1% | 4 |
|
2022
Q2 | $14M | Hold |
6,385
| – | – | 2.27% | 4 |
|
2022
Q1 | $17.8M | Hold |
6,385
| – | – | 2.41% | 4 |
|
2021
Q4 | $18.5M | Hold |
6,385
| – | – | 2.33% | 4 |
|
2021
Q3 | $17M | Hold |
6,385
| – | – | 2.31% | 4 |
|
2021
Q2 | $16M | Hold |
6,385
| – | – | 2.13% | 4 |
|
2021
Q1 | $13.2M | Hold |
6,385
| – | – | 1.88% | 4 |
|
2020
Q4 | $11.2M | Hold |
6,385
| – | – | 1.73% | 4 |
|
2020
Q3 | $9.38M | Hold |
6,385
| – | – | 1.68% | 5 |
|
2020
Q2 | $9.03M | Hold |
6,385
| – | – | 1.7% | 4 |
|
2020
Q1 | $7.43M | Hold |
6,385
| – | – | 1.7% | 6 |
|
2019
Q4 | $8.54M | Hold |
6,385
| – | – | 1.45% | 6 |
|
2019
Q3 | $7.78M | Hold |
6,385
| – | – | 1.42% | 6 |
|
2019
Q2 | $6.9M | Hold |
6,385
| – | – | 1.24% | 8 |
|
2019
Q1 | $7.49M | Hold |
6,385
| – | – | 1.36% | 5 |
|
2018
Q4 | $6.61M | Buy |
6,385
+2,000
| +46% | +$2.07M | 1.38% | 6 |
|
2018
Q3 | $5.23M | Buy |
4,385
+1,300
| +42% | +$1.55M | 0.89% | 16 |
|
2018
Q2 | $3.44M | Hold |
3,085
| – | – | 0.61% | 29 |
|
2018
Q1 | $3.18M | Hold |
3,085
| – | – | 0.57% | 35 |
|
2017
Q4 | $3.23M | Buy |
3,085
+1,000
| +48% | +$1.05M | 0.56% | 36 |
|
2017
Q3 | $2M | Hold |
2,085
| – | – | 0.36% | 65 |
|
2017
Q2 | $1.9M | Hold |
2,085
| – | – | 0.36% | 74 |
|
2017
Q1 | $1.73M | Hold |
2,085
| – | – | 0.33% | 92 |
|
2016
Q4 | $1.61M | Hold |
2,085
| – | – | 0.32% | 95 |
|
2016
Q3 | $1.62M | Hold |
2,085
| – | – | 0.34% | 89 |
|
2016
Q2 | $1.44M | Hold |
2,085
| – | – | 0.31% | 95 |
|
2016
Q1 | $1.56M | Hold |
2,085
| – | – | 0.33% | 91 |
|
2015
Q4 | $1.58M | Sell |
2,085
-2,080
| -50% | -$1.58M | 0.32% | 88 |
|
2015
Q3 | $2.6M | Hold |
4,165
| – | – | 0.56% | 38 |
|
2015
Q2 | $2.21M | Buy |
4,165
+5
| +0.1% | +$2.65K | 0.43% | 53 |
|
2015
Q1 | $2.29M | Hold |
4,160
| – | – | 0.44% | 50 |
|
2014
Q4 | $2.2M | Hold |
4,160
| – | – | 0.43% | 54 |
|
2014
Q3 | $2.43M | Hold |
4,160
| – | – | 0.49% | 43 |
|
2014
Q2 | $2.41M | Buy |
4,160
+2,080
| +100% | +$1.21M | 0.48% | 44 |
|
2014
Q1 | $2.32M | Hold |
2,080
| – | – | 0.48% | 45 |
|
2013
Q4 | $2.33M | Hold |
2,080
| – | – | 0.48% | 43 |
|
2013
Q3 | $1.82M | Hold |
2,080
| – | – | 0.4% | 56 |
|
2013
Q2 | $1.83M | Buy |
+2,080
| New | +$1.83M | 0.42% | 53 |
|