NSEDCP

NJ State Employees Deferred Compensation Plan’s Microsoft MSFT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$57.4M	Hold	115,300	–	–	6.78%	1
2025 Q1	$43.3M	Sell	115,300 -2,600	-2%	-$976K	5.55%	2
2024 Q4	$49.7M	Sell	117,900 -1,600	-1%	-$674K	6.04%	2
2024 Q3	$51.4M	Hold	119,500	–	–	6.11%	2
2024 Q2	$53.4M	Hold	119,500	–	–	6.64%	1
2024 Q1	$50.3M	Sell	119,500 -3,000	-2%	-$1.26M	6.37%	1
2023 Q4	$46.1M	Sell	122,500 -5,500	-4%	-$2.07M	6.34%	2
2023 Q3	$40.4M	Sell	128,000 -3,500	-3%	-$1.11M	6.14%	2
2023 Q2	$44.8M	Hold	131,500	–	–	6.46%	2
2023 Q1	$37.9M	Sell	131,500 -2,800	-2%	-$807K	5.85%	2
2022 Q4	$32.2M	Hold	134,300	–	–	5.21%	2
2022 Q3	$31.3M	Hold	134,300	–	–	5.36%	2
2022 Q2	$34.5M	Sell	134,300 -2,900	-2%	-$745K	5.61%	2
2022 Q1	$42.3M	Sell	137,200 -1,700	-1%	-$524K	5.72%	2
2021 Q4	$46.7M	Sell	138,900 -5,000	-3%	-$1.68M	5.88%	2
2021 Q3	$40.6M	Sell	143,900 -1,700	-1%	-$479K	5.51%	2
2021 Q2	$39.4M	Hold	145,600	–	–	5.24%	2
2021 Q1	$34.3M	Hold	145,600	–	–	4.88%	2
2020 Q4	$32.4M	Sell	145,600 -7,400	-5%	-$1.65M	5%	2
2020 Q3	$32.2M	Hold	153,000	–	–	5.78%	2
2020 Q2	$31.1M	Hold	153,000	–	–	5.85%	2
2020 Q1	$24.1M	Hold	153,000	–	–	5.52%	1
2019 Q4	$24.1M	Hold	153,000	–	–	4.1%	2
2019 Q3	$21.3M	Hold	153,000	–	–	3.89%	2
2019 Q2	$20.5M	Hold	153,000	–	–	3.68%	2
2019 Q1	$18M	Hold	153,000	–	–	3.28%	2
2018 Q4	$15.5M	Sell	153,000 -10,000	-6%	-$1.02M	3.24%	2
2018 Q3	$18.6M	Hold	163,000	–	–	3.18%	2
2018 Q2	$16.1M	Sell	163,000 -7,000	-4%	-$690K	2.87%	2
2018 Q1	$15.5M	Hold	170,000	–	–	2.76%	2
2017 Q4	$14.5M	Hold	170,000	–	–	2.52%	2
2017 Q3	$12.7M	Hold	170,000	–	–	2.3%	3
2017 Q2	$11.7M	Hold	170,000	–	–	2.21%	3
2017 Q1	$11.2M	Hold	170,000	–	–	2.13%	3
2016 Q4	$10.6M	Sell	170,000 -15,000	-8%	-$932K	2.1%	3
2016 Q3	$10.7M	Hold	185,000	–	–	2.21%	2
2016 Q2	$9.47M	Hold	185,000	–	–	2.01%	2
2016 Q1	$10.2M	Hold	185,000	–	–	2.17%	2
2015 Q4	$10.3M	Hold	185,000	–	–	2.11%	2
2015 Q3	$8.19M	Hold	185,000	–	–	1.77%	3
2015 Q2	$8.17M	Hold	185,000	–	–	1.59%	3
2015 Q1	$7.52M	Hold	185,000	–	–	1.45%	3
2014 Q4	$8.59M	Hold	185,000	–	–	1.68%	3
2014 Q3	$8.58M	Hold	185,000	–	–	1.75%	3
2014 Q2	$7.72M	Hold	185,000	–	–	1.53%	4
2014 Q1	$7.58M	Hold	185,000	–	–	1.56%	4
2013 Q4	$6.92M	Sell	185,000 -45,000	-20%	-$1.68M	1.41%	4
2013 Q3	$7.65M	Hold	230,000	–	–	1.67%	3
2013 Q2	$7.95M	Buy	+230,000	New	+$7.95M	1.82%	3