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NJ State Employees Deferred Compensation Plan’s Illinois Tool Works ITW Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio ITW Stock Details ITW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.46M Hold
5,900
– – 0.17% 128
2025
Q1 		$1.46M Hold
5,900
– – 0.19% 130
2024
Q4 		$1.5M Hold
5,900
– – 0.18% 124
2024
Q3 		$1.55M Hold
5,900
– – 0.18% 127
2024
Q2 		$1.4M Hold
5,900
– – 0.17% 130
2024
Q1 		$1.58M Hold
5,900
– – 0.2% 107
2023
Q4 		$1.55M Hold
5,900
– – 0.21% 107
2023
Q3 		$1.36M Hold
5,900
– – 0.21% 118
2023
Q2 		$1.48M Hold
5,900
– – 0.21% 111
2023
Q1 		$1.44M Hold
5,900
– – 0.22% 108
2022
Q4 		$1.3M Sell
5,900
-3,500
-37% -$771K 0.21% 119
2022
Q3 		$1.7M Sell
9,400
-2,000
-18% -$361K 0.29% 88
2022
Q2 		$2.08M Sell
11,400
-2,500
-18% -$456K 0.34% 76
2022
Q1 		$2.91M Sell
13,900
-4,900
-26% -$1.03M 0.39% 66
2021
Q4 		$4.64M Sell
18,800
-1,200
-6% -$296K 0.58% 30
2021
Q3 		$4.13M Hold
20,000
– – 0.56% 34
2021
Q2 		$4.47M Hold
20,000
– – 0.59% 31
2021
Q1 		$4.43M Hold
20,000
– – 0.63% 27
2020
Q4 		$4.08M Hold
20,000
– – 0.63% 28
2020
Q3 		$3.86M Hold
20,000
– – 0.69% 26
2020
Q2 		$3.5M Hold
20,000
– – 0.66% 27
2020
Q1 		$2.84M Hold
20,000
– – 0.65% 28
2019
Q4 		$3.59M Hold
20,000
– – 0.61% 32
2019
Q3 		$3.13M Hold
20,000
– – 0.57% 36
2019
Q2 		$3.02M Hold
20,000
– – 0.54% 37
2019
Q1 		$2.87M Hold
20,000
– – 0.52% 40
2018
Q4 		$2.53M Hold
20,000
– – 0.53% 40
2018
Q3 		$2.82M Hold
20,000
– – 0.48% 46
2018
Q2 		$2.77M Hold
20,000
– – 0.49% 44
2018
Q1 		$3.13M Hold
20,000
– – 0.56% 38
2017
Q4 		$3.34M Hold
20,000
– – 0.58% 35
2017
Q3 		$2.96M Hold
20,000
– – 0.54% 37
2017
Q2 		$2.87M Hold
20,000
– – 0.54% 40
2017
Q1 		$2.65M Hold
20,000
– – 0.5% 44
2016
Q4 		$2.45M Hold
20,000
– – 0.49% 51
2016
Q3 		$2.4M Hold
20,000
– – 0.5% 48
2016
Q2 		$2.08M Hold
20,000
– – 0.44% 58
2016
Q1 		$2.05M Hold
20,000
– – 0.44% 55
2015
Q4 		$1.85M Hold
20,000
– – 0.38% 68
2015
Q3 		$1.65M Hold
20,000
– – 0.36% 79
2015
Q2 		$1.84M Hold
20,000
– – 0.36% 76
2015
Q1 		$1.94M Hold
20,000
– – 0.38% 70
2014
Q4 		$1.89M Hold
20,000
– – 0.37% 66
2014
Q3 		$1.69M Hold
20,000
– – 0.34% 73
2014
Q2 		$1.75M Hold
20,000
– – 0.35% 74
2014
Q1 		$1.63M Hold
20,000
– – 0.33% 73
2013
Q4 		$1.68M Hold
20,000
– – 0.34% 72
2013
Q3 		$1.53M Hold
20,000
– – 0.33% 76
2013
Q2 		$1.38M Buy
+20,000
New +$1.38M 0.32% 79