NSEDCP

NJ State Employees Deferred Compensation Plan’s Kohl's KSS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,500	Closed	-$219K	–	477
2024 Q1	$219K	Hold	7,500	–	–	0.03%	425
2023 Q4	$215K	Buy	+7,500	New	+$215K	0.03%	424
2022 Q3	–	Sell	-7,500	Closed	-$268K	–	479
2022 Q2	$268K	Hold	7,500	–	–	0.04%	384
2022 Q1	$453K	Hold	7,500	–	–	0.06%	315
2021 Q4	$370K	Hold	7,500	–	–	0.05%	361
2021 Q3	$353K	Hold	7,500	–	–	0.05%	363
2021 Q2	$413K	Hold	7,500	–	–	0.05%	339
2021 Q1	$447K	Hold	7,500	–	–	0.06%	324
2020 Q4	$305K	Buy	+7,500	New	+$305K	0.05%	375
2020 Q2	–	Sell	-13,000	Closed	-$190K	–	502
2020 Q1	$190K	Hold	13,000	–	–	0.04%	377
2019 Q4	$662K	Hold	13,000	–	–	0.11%	195
2019 Q3	$646K	Hold	13,000	–	–	0.12%	173
2019 Q2	$618K	Hold	13,000	–	–	0.11%	182
2019 Q1	$894K	Hold	13,000	–	–	0.16%	131
2018 Q4	$862K	Hold	13,000	–	–	0.18%	122
2018 Q3	$969K	Hold	13,000	–	–	0.17%	135
2018 Q2	$948K	Hold	13,000	–	–	0.17%	145
2018 Q1	$852K	Hold	13,000	–	–	0.15%	179
2017 Q4	$705K	Hold	13,000	–	–	0.12%	246
2017 Q3	$593K	Hold	13,000	–	–	0.11%	283
2017 Q2	$503K	Hold	13,000	–	–	0.09%	283
2017 Q1	$518K	Hold	13,000	–	–	0.1%	269
2016 Q4	$642K	Hold	13,000	–	–	0.13%	244
2016 Q3	$569K	Hold	13,000	–	–	0.12%	252
2016 Q2	$493K	Hold	13,000	–	–	0.1%	272
2016 Q1	$583K	Hold	13,000	–	–	0.12%	248
2015 Q4	$619K	Hold	13,000	–	–	0.13%	248
2015 Q3	$602K	Hold	13,000	–	–	0.13%	249
2015 Q2	$814K	Hold	13,000	–	–	0.16%	214
2015 Q1	$1.02M	Hold	13,000	–	–	0.2%	181
2014 Q4	$794K	Hold	13,000	–	–	0.16%	230
2014 Q3	$793K	Hold	13,000	–	–	0.16%	219
2014 Q2	$685K	Hold	13,000	–	–	0.14%	261
2014 Q1	$738K	Hold	13,000	–	–	0.15%	242
2013 Q4	$738K	Hold	13,000	–	–	0.15%	246
2013 Q3	$673K	Hold	13,000	–	–	0.15%	256
2013 Q2	$657K	Buy	+13,000	New	+$657K	0.15%	253