NSEDCP
INFN
NJ State Employees Deferred Compensation Plan’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,000
| Closed | -$426K | – | 481 |
|
|
2024
Q2 | $426K | Hold |
70,000
| – | – | 0.05% | 313 |
|
|
2024
Q1 | $422K | Hold |
70,000
| – | – | 0.05% | 318 |
|
|
2023
Q4 | $333K | Hold |
70,000
| – | – | 0.05% | 361 |
|
|
2023
Q3 | $293K | Hold |
70,000
| – | – | 0.04% | 359 |
|
|
2023
Q2 | $338K | Hold |
70,000
| – | – | 0.05% | 347 |
|
|
2023
Q1 | $543K | Hold |
70,000
| – | – | 0.08% | 254 |
|
|
2022
Q4 | $472K | Hold |
70,000
| – | – | 0.08% | 272 |
|
|
2022
Q3 | $339K | Hold |
70,000
| – | – | 0.06% | 334 |
|
|
2022
Q2 | $375K | Hold |
70,000
| – | – | 0.06% | 309 |
|
|
2022
Q1 | $607K | Hold |
70,000
| – | – | 0.08% | 249 |
|
|
2021
Q4 | $671K | Hold |
70,000
| – | – | 0.08% | 241 |
|
|
2021
Q3 | $582K | Hold |
70,000
| – | – | 0.08% | 258 |
|
|
2021
Q2 | $714K | Hold |
70,000
| – | – | 0.09% | 229 |
|
|
2021
Q1 | $674K | Hold |
70,000
| – | – | 0.1% | 231 |
|
|
2020
Q4 | $734K | Hold |
70,000
| – | – | 0.11% | 187 |
|
|
2020
Q3 | $431K | Hold |
70,000
| – | – | 0.08% | 251 |
|
|
2020
Q2 | $414K | Hold |
70,000
| – | – | 0.08% | 254 |
|
|
2020
Q1 | $371K | Hold |
70,000
| – | – | 0.08% | 237 |
|
|
2019
Q4 | $556K | Hold |
70,000
| – | – | 0.09% | 245 |
|
|
2019
Q3 | $382K | Hold |
70,000
| – | – | 0.07% | 317 |
|
|
2019
Q2 | $204K | Hold |
70,000
| – | – | 0.04% | 501 |
|
|
2019
Q1 | $304K | Buy |
70,000
+10,000
| +17% | +$43.4K | 0.06% | 429 |
|
|
2018
Q4 | $239K | Buy |
+60,000
| New | +$239K | 0.05% | 430 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$190K | – | 487 |
|
|
2017
Q4 | $190K | Sell |
30,000
-55,000
| -65% | -$348K | 0.03% | 448 |
|
|
2017
Q3 | $754K | Hold |
85,000
| – | – | 0.14% | 229 |
|
|
2017
Q2 | $907K | Hold |
85,000
| – | – | 0.17% | 187 |
|
|
2017
Q1 | $870K | Hold |
85,000
| – | – | 0.17% | 200 |
|
|
2016
Q4 | $722K | Hold |
85,000
| – | – | 0.14% | 226 |
|
|
2016
Q3 | $768K | Hold |
85,000
| – | – | 0.16% | 213 |
|
|
2016
Q2 | $959K | Hold |
85,000
| – | – | 0.2% | 165 |
|
|
2016
Q1 | $1.3M | Hold |
85,000
| – | – | 0.28% | 116 |
|
|
2015
Q4 | $1.54M | Hold |
85,000
| – | – | 0.32% | 96 |
|
|
2015
Q3 | $1.66M | Hold |
85,000
| – | – | 0.36% | 74 |
|
|
2015
Q2 | $1.78M | Hold |
85,000
| – | – | 0.35% | 83 |
|
|
2015
Q1 | $1.67M | Hold |
85,000
| – | – | 0.32% | 91 |
|
|
2014
Q4 | $1.25M | Hold |
85,000
| – | – | 0.24% | 131 |
|
|
2014
Q3 | $907K | Hold |
85,000
| – | – | 0.18% | 183 |
|
|
2014
Q2 | $782K | Hold |
85,000
| – | – | 0.15% | 229 |
|
|
2014
Q1 | $772K | Hold |
85,000
| – | – | 0.16% | 234 |
|
|
2013
Q4 | $831K | Hold |
85,000
| – | – | 0.17% | 219 |
|
|
2013
Q3 | $962K | Hold |
85,000
| – | – | 0.21% | 153 |
|
|
2013
Q2 | $907K | Buy |
+85,000
| New | +$907K | 0.21% | 151 |
|