NSEDCP
MAGN
NJ State Employees Deferred Compensation Plan’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$28.8K | – | 473 |
|
|
2024
Q3 | $28.8K | Hold |
16,000
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $22.2K | Hold |
16,000
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $32K | Hold |
16,000
| – | – | ﹤0.01% | 473 |
|
|
2023
Q4 | $31K | Hold |
16,000
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $32K | Hold |
16,000
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $48.3K | Hold |
16,000
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $51K | Hold |
16,000
| – | – | 0.01% | 482 |
|
|
2022
Q4 | $44.5K | Hold |
16,000
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $50K | Hold |
16,000
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $110K | Hold |
16,000
| – | – | 0.02% | 451 |
|
|
2022
Q1 | $198K | Hold |
16,000
| – | – | 0.03% | 461 |
|
|
2021
Q4 | $275K | Hold |
16,000
| – | – | 0.03% | 424 |
|
|
2021
Q3 | $226K | Hold |
16,000
| – | – | 0.03% | 454 |
|
|
2021
Q2 | $224K | Hold |
16,000
| – | – | 0.03% | 471 |
|
|
2021
Q1 | $274K | Hold |
16,000
| – | – | 0.04% | 425 |
|
|
2020
Q4 | $262K | Buy |
+16,000
| New | +$262K | 0.04% | 407 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$257K | – | 500 |
|
|
2020
Q2 | $257K | Hold |
16,000
| – | – | 0.05% | 358 |
|
|
2020
Q1 | $196K | Hold |
16,000
| – | – | 0.04% | 373 |
|
|
2019
Q4 | $293K | Hold |
16,000
| – | – | 0.05% | 403 |
|
|
2019
Q3 | $246K | Hold |
16,000
| – | – | 0.05% | 436 |
|
|
2019
Q2 | $270K | Hold |
16,000
| – | – | 0.05% | 456 |
|
|
2019
Q1 | $226K | Hold |
16,000
| – | – | 0.04% | 495 |
|
|
2018
Q4 | $156K | Sell |
16,000
-2,000
| -11% | -$19.5K | 0.03% | 483 |
|
|
2018
Q3 | $344K | Sell |
18,000
-22,000
| -55% | -$420K | 0.06% | 407 |
|
|
2018
Q2 | $784K | Sell |
40,000
-10,000
| -20% | -$196K | 0.14% | 181 |
|
|
2018
Q1 | $1.03M | Hold |
50,000
| – | – | 0.18% | 136 |
|
|
2017
Q4 | $1.07M | Hold |
50,000
| – | – | 0.19% | 138 |
|
|
2017
Q3 | $973K | Hold |
50,000
| – | – | 0.18% | 168 |
|
|
2017
Q2 | $977K | Hold |
50,000
| – | – | 0.18% | 178 |
|
|
2017
Q1 | $1.09M | Hold |
50,000
| – | – | 0.21% | 166 |
|
|
2016
Q4 | $1.2M | Hold |
50,000
| – | – | 0.24% | 148 |
|
|
2016
Q3 | $1.08M | Hold |
50,000
| – | – | 0.22% | 153 |
|
|
2016
Q2 | $978K | Hold |
50,000
| – | – | 0.21% | 163 |
|
|
2016
Q1 | $1.01M | Hold |
50,000
| – | – | 0.22% | 160 |
|
|
2015
Q4 | $922K | Hold |
50,000
| – | – | 0.19% | 181 |
|
|
2015
Q3 | $861K | Hold |
50,000
| – | – | 0.19% | 186 |
|
|
2015
Q2 | $1.1M | Hold |
50,000
| – | – | 0.21% | 164 |
|
|
2015
Q1 | $1.38M | Hold |
50,000
| – | – | 0.27% | 126 |
|
|
2014
Q4 | $1.28M | Hold |
50,000
| – | – | 0.25% | 127 |
|
|
2014
Q3 | $1.1M | Hold |
50,000
| – | – | 0.22% | 147 |
|
|
2014
Q2 | $1.33M | Hold |
50,000
| – | – | 0.26% | 110 |
|
|
2014
Q1 | $1.36M | Hold |
50,000
| – | – | 0.28% | 102 |
|
|
2013
Q4 | $1.38M | Hold |
50,000
| – | – | 0.28% | 101 |
|
|
2013
Q3 | $1.35M | Hold |
50,000
| – | – | 0.3% | 90 |
|
|
2013
Q2 | $1.26M | Buy |
+50,000
| New | +$1.26M | 0.29% | 89 |
|