NSEDCP
NJ State Employees Deferred Compensation Plan’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Hold |
5,000
| – | – | 0.07% | 239 |
|
|
2025
Q1 | $493K | Hold |
5,000
| – | – | 0.06% | 271 |
|
|
2024
Q4 | $513K | Hold |
5,000
| – | – | 0.06% | 286 |
|
|
2024
Q3 | $450K | Hold |
5,000
| – | – | 0.05% | 313 |
|
|
2024
Q2 | $420K | Hold |
5,000
| – | – | 0.05% | 316 |
|
|
2024
Q1 | $445K | Hold |
5,000
| – | – | 0.06% | 308 |
|
|
2023
Q4 | $422K | Hold |
5,000
| – | – | 0.06% | 321 |
|
|
2023
Q3 | $347K | Hold |
5,000
| – | – | 0.05% | 334 |
|
|
2023
Q2 | $371K | Hold |
5,000
| – | – | 0.05% | 331 |
|
|
2023
Q1 | $441K | Hold |
5,000
| – | – | 0.07% | 307 |
|
|
2022
Q4 | $442K | Hold |
5,000
| – | – | 0.07% | 286 |
|
|
2022
Q3 | $428K | Hold |
5,000
| – | – | 0.07% | 276 |
|
|
2022
Q2 | $482K | Hold |
5,000
| – | – | 0.08% | 261 |
|
|
2022
Q1 | $582K | Hold |
5,000
| – | – | 0.08% | 260 |
|
|
2021
Q4 | $598K | Hold |
5,000
| – | – | 0.08% | 261 |
|
|
2021
Q3 | $539K | Hold |
5,000
| – | – | 0.07% | 269 |
|
|
2021
Q2 | $578K | Hold |
5,000
| – | – | 0.08% | 270 |
|
|
2021
Q1 | $526K | Hold |
5,000
| – | – | 0.07% | 284 |
|
|
2020
Q4 | $466K | Hold |
5,000
| – | – | 0.07% | 274 |
|
|
2020
Q3 | $390K | Hold |
5,000
| – | – | 0.07% | 268 |
|
|
2020
Q2 | $397K | Hold |
5,000
| – | – | 0.07% | 263 |
|
|
2020
Q1 | $377K | Sell |
5,000
-5,000
| -50% | -$377K | 0.09% | 233 |
|
|
2019
Q4 | $1.06M | Hold |
10,000
| – | – | 0.18% | 120 |
|
|
2019
Q3 | $933K | Hold |
10,000
| – | – | 0.17% | 122 |
|
|
2019
Q2 | $900K | Hold |
10,000
| – | – | 0.16% | 127 |
|
|
2019
Q1 | $904K | Hold |
10,000
| – | – | 0.16% | 130 |
|
|
2018
Q4 | $836K | Hold |
10,000
| – | – | 0.17% | 125 |
|
|
2018
Q3 | $1.02M | Hold |
10,000
| – | – | 0.17% | 130 |
|
|
2018
Q2 | $1.03M | Hold |
10,000
| – | – | 0.18% | 127 |
|
|
2018
Q1 | $1.03M | Hold |
10,000
| – | – | 0.18% | 135 |
|
|
2017
Q4 | $999K | Hold |
10,000
| – | – | 0.17% | 150 |
|
|
2017
Q3 | $919K | Hold |
10,000
| – | – | 0.17% | 181 |
|
|
2017
Q2 | $972K | Hold |
10,000
| – | – | 0.18% | 179 |
|
|
2017
Q1 | $866K | Hold |
10,000
| – | – | 0.16% | 203 |
|
|
2016
Q4 | $891K | Hold |
10,000
| – | – | 0.18% | 196 |
|
|
2016
Q3 | $680K | Hold |
10,000
| – | – | 0.14% | 230 |
|
|
2016
Q2 | $663K | Hold |
10,000
| – | – | 0.14% | 225 |
|
|
2016
Q1 | $652K | Hold |
10,000
| – | – | 0.14% | 233 |
|
|
2015
Q4 | $721K | Hold |
10,000
| – | – | 0.15% | 225 |
|
|
2015
Q3 | $682K | Hold |
10,000
| – | – | 0.15% | 224 |
|
|
2015
Q2 | $765K | Hold |
10,000
| – | – | 0.15% | 229 |
|
|
2015
Q1 | $697K | Hold |
10,000
| – | – | 0.13% | 251 |
|
|
2014
Q4 | $674K | Hold |
10,000
| – | – | 0.13% | 254 |
|
|
2014
Q3 | $680K | Hold |
10,000
| – | – | 0.14% | 256 |
|
|
2014
Q2 | $642K | Hold |
10,000
| – | – | 0.13% | 270 |
|
|
2014
Q1 | $656K | Hold |
10,000
| – | – | 0.13% | 271 |
|
|
2013
Q4 | $619K | Hold |
10,000
| – | – | 0.13% | 282 |
|
|
2013
Q3 | $544K | Hold |
10,000
| – | – | 0.12% | 284 |
|
|
2013
Q2 | $579K | Buy |
+10,000
| New | +$579K | 0.13% | 269 |
|