NSEDCP
NJ State Employees Deferred Compensation Plan’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.46M | Sell |
6,100
-700
| -10% | -$627K | 0.65% | 30 |
|
2025
Q1 | $4.62M | Sell |
6,800
-700
| -9% | -$476K | 0.59% | 31 |
|
2024
Q4 | $4.73M | Sell |
7,500
-700
| -9% | -$441K | 0.57% | 29 |
|
2024
Q3 | $6.35M | Sell |
8,200
-1,600
| -16% | -$1.24M | 0.75% | 19 |
|
2024
Q2 | $8.08M | Sell |
9,800
-1,300
| -12% | -$1.07M | 1% | 13 |
|
2024
Q1 | $7.75M | Hold |
11,100
| – | – | 0.98% | 13 |
|
2023
Q4 | $6.45M | Hold |
11,100
| – | – | 0.89% | 14 |
|
2023
Q3 | $5.09M | Hold |
11,100
| – | – | 0.77% | 19 |
|
2023
Q2 | $5.38M | Hold |
11,100
| – | – | 0.78% | 17 |
|
2023
Q1 | $4.43M | Hold |
11,100
| – | – | 0.68% | 22 |
|
2022
Q4 | $4.19M | Sell |
11,100
-3,900
| -26% | -$1.47M | 0.68% | 26 |
|
2022
Q3 | $4.54M | Hold |
15,000
| – | – | 0.78% | 16 |
|
2022
Q2 | $4.79M | Hold |
15,000
| – | – | 0.78% | 19 |
|
2022
Q1 | $5.49M | Hold |
15,000
| – | – | 0.74% | 22 |
|
2021
Q4 | $6.45M | Hold |
15,000
| – | – | 0.81% | 19 |
|
2021
Q3 | $5.02M | Hold |
15,000
| – | – | 0.68% | 26 |
|
2021
Q2 | $4.86M | Hold |
15,000
| – | – | 0.65% | 25 |
|
2021
Q1 | $4.96M | Hold |
15,000
| – | – | 0.7% | 23 |
|
2020
Q4 | $3.88M | Hold |
15,000
| – | – | 0.6% | 32 |
|
2020
Q3 | $2.91M | Hold |
15,000
| – | – | 0.52% | 42 |
|
2020
Q2 | $2.92M | Hold |
15,000
| – | – | 0.55% | 40 |
|
2020
Q1 | $2.16M | Hold |
15,000
| – | – | 0.49% | 51 |
|
2019
Q4 | $2.67M | Hold |
15,000
| – | – | 0.45% | 54 |
|
2019
Q3 | $2.39M | Hold |
15,000
| – | – | 0.44% | 56 |
|
2019
Q2 | $1.77M | Hold |
15,000
| – | – | 0.32% | 78 |
|
2019
Q1 | $1.79M | Hold |
15,000
| – | – | 0.33% | 77 |
|
2018
Q4 | $1.34M | Hold |
15,000
| – | – | 0.28% | 89 |
|
2018
Q3 | $1.53M | Hold |
15,000
| – | – | 0.26% | 91 |
|
2018
Q2 | $1.54M | Hold |
15,000
| – | – | 0.27% | 85 |
|
2018
Q1 | $1.64M | Hold |
15,000
| – | – | 0.29% | 81 |
|
2017
Q4 | $1.58M | Hold |
15,000
| – | – | 0.27% | 86 |
|
2017
Q3 | $1.59M | Hold |
15,000
| – | – | 0.29% | 81 |
|
2017
Q2 | $1.37M | Hold |
15,000
| – | – | 0.26% | 118 |
|
2017
Q1 | $1.43M | Hold |
15,000
| – | – | 0.27% | 117 |
|
2016
Q4 | $1.18M | Hold |
15,000
| – | – | 0.23% | 151 |
|
2016
Q3 | $1.05M | Hold |
15,000
| – | – | 0.22% | 162 |
|
2016
Q2 | $1.1M | Hold |
15,000
| – | – | 0.23% | 145 |
|
2016
Q1 | $1.09M | Hold |
15,000
| – | – | 0.23% | 145 |
|
2015
Q4 | $1.04M | Hold |
15,000
| – | – | 0.21% | 155 |
|
2015
Q3 | $750K | Hold |
15,000
| – | – | 0.16% | 207 |
|
2015
Q2 | $843K | Hold |
15,000
| – | – | 0.16% | 206 |
|
2015
Q1 | $874K | Hold |
15,000
| – | – | 0.17% | 212 |
|
2014
Q4 | $1.06M | Hold |
15,000
| – | – | 0.21% | 164 |
|
2014
Q3 | $1.18M | Hold |
15,000
| – | – | 0.24% | 128 |
|
2014
Q2 | $1.09M | Hold |
15,000
| – | – | 0.22% | 155 |
|
2014
Q1 | $1.04M | Hold |
15,000
| – | – | 0.21% | 155 |
|
2013
Q4 | $967K | Hold |
15,000
| – | – | 0.2% | 175 |
|
2013
Q3 | $913K | Hold |
15,000
| – | – | 0.2% | 170 |
|
2013
Q2 | $836K | Buy |
+15,000
| New | +$836K | 0.19% | 178 |
|