NSEDCP

NJ State Employees Deferred Compensation Plan’s JPMorgan Chase JPM Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio JPM Stock Details JPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.7M	Hold	61,000	–	–	2.09%	7
2025 Q1	$15M	Hold	61,000	–	–	1.92%	7
2024 Q4	$14.6M	Hold	61,000	–	–	1.78%	7
2024 Q3	$12.9M	Hold	61,000	–	–	1.53%	8
2024 Q2	$12.3M	Sell	61,000 -13,800	-18%	-$2.79M	1.53%	8
2024 Q1	$15M	Hold	74,800	–	–	1.9%	8
2023 Q4	$12.7M	Hold	74,800	–	–	1.75%	5
2023 Q3	$10.8M	Hold	74,800	–	–	1.65%	6
2023 Q2	$10.9M	Hold	74,800	–	–	1.57%	6
2023 Q1	$9.75M	Hold	74,800	–	–	1.5%	5
2022 Q4	$10M	Sell	74,800 -3,700	-5%	-$496K	1.62%	5
2022 Q3	$8.2M	Hold	78,500	–	–	1.41%	7
2022 Q2	$8.84M	Sell	78,500 -3,500	-4%	-$394K	1.44%	6
2022 Q1	$11.2M	Hold	82,000	–	–	1.51%	5
2021 Q4	$13M	Hold	82,000	–	–	1.63%	5
2021 Q3	$13.4M	Hold	82,000	–	–	1.82%	5
2021 Q2	$12.8M	Hold	82,000	–	–	1.7%	5
2021 Q1	$12.5M	Hold	82,000	–	–	1.78%	5
2020 Q4	$10.4M	Hold	82,000	–	–	1.61%	5
2020 Q3	$7.89M	Hold	82,000	–	–	1.42%	8
2020 Q2	$7.71M	Sell	82,000 -2,000	-2%	-$188K	1.45%	8
2020 Q1	$7.56M	Sell	84,000 -9,000	-10%	-$810K	1.73%	5
2019 Q4	$13M	Sell	93,000 -2,000	-2%	-$279K	2.2%	4
2019 Q3	$11.2M	Sell	95,000 -8,000	-8%	-$942K	2.04%	4
2019 Q2	$11.5M	Hold	103,000	–	–	2.07%	4
2019 Q1	$10.4M	Hold	103,000	–	–	1.9%	4
2018 Q4	$10.1M	Sell	103,000 -15,000	-13%	-$1.46M	2.09%	4
2018 Q3	$13.3M	Sell	118,000 -8,000	-6%	-$903K	2.27%	4
2018 Q2	$13.1M	Sell	126,000 -4,000	-3%	-$417K	2.34%	4
2018 Q1	$14.3M	Sell	130,000 -5,000	-4%	-$550K	2.55%	3
2017 Q4	$14.4M	Hold	135,000	–	–	2.5%	3
2017 Q3	$12.9M	Hold	135,000	–	–	2.34%	2
2017 Q2	$12.3M	Hold	135,000	–	–	2.33%	2
2017 Q1	$11.9M	Hold	135,000	–	–	2.25%	2
2016 Q4	$11.6M	Hold	135,000	–	–	2.31%	2
2016 Q3	$8.99M	Hold	135,000	–	–	1.86%	3
2016 Q2	$8.39M	Hold	135,000	–	–	1.78%	3
2016 Q1	$7.94M	Hold	135,000	–	–	1.69%	3
2015 Q4	$8.91M	Hold	135,000	–	–	1.83%	3
2015 Q3	$8.23M	Hold	135,000	–	–	1.78%	2
2015 Q2	$9.15M	Hold	135,000	–	–	1.78%	2
2015 Q1	$8.18M	Hold	135,000	–	–	1.58%	2
2014 Q4	$8.45M	Hold	135,000	–	–	1.65%	4
2014 Q3	$8.13M	Hold	135,000	–	–	1.66%	4
2014 Q2	$7.78M	Hold	135,000	–	–	1.54%	3
2014 Q1	$8.2M	Hold	135,000	–	–	1.68%	3
2013 Q4	$7.9M	Hold	135,000	–	–	1.61%	3
2013 Q3	$6.98M	Hold	135,000	–	–	1.52%	4
2013 Q2	$7.13M	Buy	+135,000	New	+$7.13M	1.63%	4