NSEDCP
NJ State Employees Deferred Compensation Plan’s Altria Group MO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $528K | Hold |
9,000
| – | – | 0.06% | 272 |
|
2025
Q1 | $540K | Hold |
9,000
| – | – | 0.07% | 256 |
|
2024
Q4 | $471K | Hold |
9,000
| – | – | 0.06% | 304 |
|
2024
Q3 | $459K | Hold |
9,000
| – | – | 0.05% | 310 |
|
2024
Q2 | $410K | Hold |
9,000
| – | – | 0.05% | 321 |
|
2024
Q1 | $393K | Hold |
9,000
| – | – | 0.05% | 332 |
|
2023
Q4 | $363K | Hold |
9,000
| – | – | 0.05% | 345 |
|
2023
Q3 | $378K | Hold |
9,000
| – | – | 0.06% | 319 |
|
2023
Q2 | $408K | Hold |
9,000
| – | – | 0.06% | 316 |
|
2023
Q1 | $402K | Hold |
9,000
| – | – | 0.06% | 324 |
|
2022
Q4 | $411K | Hold |
9,000
| – | – | 0.07% | 306 |
|
2022
Q3 | $363K | Hold |
9,000
| – | – | 0.06% | 322 |
|
2022
Q2 | $376K | Hold |
9,000
| – | – | 0.06% | 305 |
|
2022
Q1 | $470K | Hold |
9,000
| – | – | 0.06% | 308 |
|
2021
Q4 | $427K | Hold |
9,000
| – | – | 0.05% | 328 |
|
2021
Q3 | $410K | Hold |
9,000
| – | – | 0.06% | 330 |
|
2021
Q2 | $429K | Hold |
9,000
| – | – | 0.06% | 329 |
|
2021
Q1 | $460K | Hold |
9,000
| – | – | 0.07% | 318 |
|
2020
Q4 | $369K | Hold |
9,000
| – | – | 0.06% | 336 |
|
2020
Q3 | $348K | Sell |
9,000
-11,500
| -56% | -$445K | 0.06% | 295 |
|
2020
Q2 | $805K | Sell |
20,500
-7,500
| -27% | -$295K | 0.15% | 135 |
|
2020
Q1 | $1.08M | Hold |
28,000
| – | – | 0.25% | 96 |
|
2019
Q4 | $1.4M | Sell |
28,000
-7,000
| -20% | -$349K | 0.24% | 97 |
|
2019
Q3 | $1.43M | Hold |
35,000
| – | – | 0.26% | 90 |
|
2019
Q2 | $1.66M | Hold |
35,000
| – | – | 0.3% | 85 |
|
2019
Q1 | $2.01M | Hold |
35,000
| – | – | 0.37% | 69 |
|
2018
Q4 | $1.73M | Hold |
35,000
| – | – | 0.36% | 70 |
|
2018
Q3 | $2.11M | Hold |
35,000
| – | – | 0.36% | 67 |
|
2018
Q2 | $1.99M | Hold |
35,000
| – | – | 0.36% | 67 |
|
2018
Q1 | $2.18M | Hold |
35,000
| – | – | 0.39% | 64 |
|
2017
Q4 | $2.5M | Hold |
35,000
| – | – | 0.43% | 54 |
|
2017
Q3 | $2.22M | Sell |
35,000
-30,000
| -46% | -$1.9M | 0.4% | 59 |
|
2017
Q2 | $4.84M | Hold |
65,000
| – | – | 0.91% | 13 |
|
2017
Q1 | $4.64M | Hold |
65,000
| – | – | 0.88% | 14 |
|
2016
Q4 | $4.4M | Hold |
65,000
| – | – | 0.87% | 14 |
|
2016
Q3 | $4.11M | Hold |
65,000
| – | – | 0.85% | 15 |
|
2016
Q2 | $4.48M | Sell |
65,000
-15,000
| -19% | -$1.03M | 0.95% | 13 |
|
2016
Q1 | $5.09M | Hold |
80,000
| – | – | 1.08% | 9 |
|
2015
Q4 | $4.66M | Hold |
80,000
| – | – | 0.96% | 14 |
|
2015
Q3 | $4.35M | Hold |
80,000
| – | – | 0.94% | 12 |
|
2015
Q2 | $3.91M | Hold |
80,000
| – | – | 0.76% | 19 |
|
2015
Q1 | $4M | Hold |
80,000
| – | – | 0.77% | 17 |
|
2014
Q4 | $3.94M | Hold |
80,000
| – | – | 0.77% | 21 |
|
2014
Q3 | $3.68M | Hold |
80,000
| – | – | 0.75% | 21 |
|
2014
Q2 | $3.36M | Hold |
80,000
| – | – | 0.66% | 26 |
|
2014
Q1 | $2.99M | Hold |
80,000
| – | – | 0.62% | 28 |
|
2013
Q4 | $3.07M | Hold |
80,000
| – | – | 0.63% | 26 |
|
2013
Q3 | $2.75M | Hold |
80,000
| – | – | 0.6% | 29 |
|
2013
Q2 | $2.8M | Buy |
+80,000
| New | +$2.8M | 0.64% | 24 |
|