NSEDCP
NJ State Employees Deferred Compensation Plan’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$516K | – | 474 |
|
|
2017
Q3 | $516K | Sell |
40,000
-25,000
| -38% | -$323K | 0.09% | 308 |
|
|
2017
Q2 | $861K | Hold |
65,000
| – | – | 0.16% | 201 |
|
|
2017
Q1 | $983K | Hold |
65,000
| – | – | 0.19% | 183 |
|
|
2016
Q4 | $917K | Hold |
65,000
| – | – | 0.18% | 193 |
|
|
2016
Q3 | $881K | Hold |
65,000
| – | – | 0.18% | 191 |
|
|
2016
Q2 | $807K | Hold |
65,000
| – | – | 0.17% | 200 |
|
|
2016
Q1 | $786K | Hold |
65,000
| – | – | 0.17% | 204 |
|
|
2015
Q4 | $792K | Hold |
65,000
| – | – | 0.16% | 212 |
|
|
2015
Q3 | $657K | Hold |
65,000
| – | – | 0.14% | 230 |
|
|
2015
Q2 | $751K | Hold |
65,000
| – | – | 0.15% | 233 |
|
|
2015
Q1 | $876K | Hold |
65,000
| – | – | 0.17% | 210 |
|
|
2014
Q4 | $967K | Hold |
65,000
| – | – | 0.19% | 188 |
|
|
2014
Q3 | $940K | Hold |
65,000
| – | – | 0.19% | 174 |
|
|
2014
Q2 | $1.05M | Hold |
65,000
| – | – | 0.21% | 164 |
|
|
2014
Q1 | $915K | Hold |
65,000
| – | – | 0.19% | 192 |
|
|
2013
Q4 | $1.07M | Hold |
65,000
| – | – | 0.22% | 145 |
|
|
2013
Q3 | $991K | Hold |
65,000
| – | – | 0.22% | 147 |
|
|
2013
Q2 | $906K | Buy |
+65,000
| New | +$906K | 0.21% | 152 |
|