NJ State Employees Deferred Compensation Plan’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$673K	–	273
2025 Q3	$673K	Hold	5,000	–	–	0.07%	251
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%	-$458K	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	+$559K	0.13%	269