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NJ State Employees Deferred Compensation Plan’s Halozyme HALO Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio HALO Stock Details HALO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.45M Hold
27,800
– – 0.17% 131
2025
Q1 		$1.77M Hold
27,800
– – 0.23% 101
2024
Q4 		$1.33M Hold
27,800
– – 0.16% 145
2024
Q3 		$1.59M Hold
27,800
– – 0.19% 123
2024
Q2 		$1.46M Hold
27,800
– – 0.18% 121
2024
Q1 		$1.13M Hold
27,800
– – 0.14% 160
2023
Q4 		$1.03M Hold
27,800
– – 0.14% 170
2023
Q3 		$1.06M Hold
27,800
– – 0.16% 145
2023
Q2 		$1M Hold
27,800
– – 0.14% 160
2023
Q1 		$1.06M Hold
27,800
– – 0.16% 147
2022
Q4 		$1.58M Hold
27,800
– – 0.26% 99
2022
Q3 		$1.1M Hold
27,800
– – 0.19% 127
2022
Q2 		$1.22M Hold
27,800
– – 0.2% 123
2022
Q1 		$1.11M Hold
27,800
– – 0.15% 152
2021
Q4 		$1.12M Hold
27,800
– – 0.14% 165
2021
Q3 		$1.13M Hold
27,800
– – 0.15% 143
2021
Q2 		$1.26M Hold
27,800
– – 0.17% 140
2021
Q1 		$1.16M Hold
27,800
– – 0.16% 141
2020
Q4 		$1.19M Hold
27,800
– – 0.18% 130
2020
Q3 		$731K Hold
27,800
– – 0.13% 157
2020
Q2 		$745K Hold
27,800
– – 0.14% 149
2020
Q1 		$500K Hold
27,800
– – 0.11% 174
2019
Q4 		$493K Buy
27,800
+4,800
+21% +$85.1K 0.08% 272
2019
Q3 		$357K Hold
23,000
– – 0.07% 341
2019
Q2 		$395K Hold
23,000
– – 0.07% 342
2019
Q1 		$371K Buy
23,000
+6,000
+35% +$96.8K 0.07% 363
2018
Q4 		$249K Sell
17,000
-10,000
-37% -$146K 0.05% 419
2018
Q3 		$491K Sell
27,000
-5,000
-16% -$90.9K 0.08% 324
2018
Q2 		$540K Sell
32,000
-3,000
-9% -$50.6K 0.1% 293
2018
Q1 		$686K Sell
35,000
-5,000
-13% -$98K 0.12% 234
2017
Q4 		$810K Sell
40,000
-10,000
-20% -$203K 0.14% 205
2017
Q3 		$869K Sell
50,000
-95,000
-66% -$1.65M 0.16% 189
2017
Q2 		$1.86M Hold
145,000
– – 0.35% 77
2017
Q1 		$1.88M Hold
145,000
– – 0.36% 76
2016
Q4 		$1.43M Hold
145,000
– – 0.28% 112
2016
Q3 		$1.75M Hold
145,000
– – 0.36% 78
2016
Q2 		$1.25M Hold
145,000
– – 0.27% 123
2016
Q1 		$1.6M Hold
145,000
– – 0.34% 83
2015
Q4 		$2.51M Buy
145,000
+120,000
+480% +$2.08M 0.52% 43
2015
Q3 		$336K Buy
+25,000
New +$336K 0.07% 310