NSEDCP

NJ State Employees Deferred Compensation Plan’s Oracle ORCL Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.15M	Sell	37,300 -3,200	-8%	-$700K	0.96%	12
2025 Q1	$5.66M	Sell	40,500 -3,500	-8%	-$489K	0.73%	20
2024 Q4	$7.33M	Sell	44,000 -6,000	-12%	-$1,000K	0.89%	16
2024 Q3	$8.52M	Sell	50,000 -5,000	-9%	-$852K	1.01%	15
2024 Q2	$7.77M	Hold	55,000	–	–	0.97%	15
2024 Q1	$6.91M	Hold	55,000	–	–	0.88%	17
2023 Q4	$5.8M	Hold	55,000	–	–	0.8%	17
2023 Q3	$5.83M	Hold	55,000	–	–	0.88%	14
2023 Q2	$6.55M	Hold	55,000	–	–	0.95%	14
2023 Q1	$5.11M	Hold	55,000	–	–	0.79%	17
2022 Q4	$4.5M	Sell	55,000 -12,000	-18%	-$981K	0.73%	19
2022 Q3	$4.09M	Hold	67,000	–	–	0.7%	20
2022 Q2	$4.68M	Hold	67,000	–	–	0.76%	20
2022 Q1	$5.54M	Hold	67,000	–	–	0.75%	20
2021 Q4	$5.84M	Sell	67,000 -5,000	-7%	-$436K	0.74%	23
2021 Q3	$6.27M	Hold	72,000	–	–	0.85%	16
2021 Q2	$5.6M	Hold	72,000	–	–	0.75%	21
2021 Q1	$5.05M	Hold	72,000	–	–	0.72%	21
2020 Q4	$4.66M	Hold	72,000	–	–	0.72%	22
2020 Q3	$4.3M	Sell	72,000 -8,000	-10%	-$478K	0.77%	19
2020 Q2	$4.42M	Hold	80,000	–	–	0.83%	20
2020 Q1	$3.87M	Hold	80,000	–	–	0.88%	18
2019 Q4	$4.24M	Hold	80,000	–	–	0.72%	21
2019 Q3	$4.4M	Hold	80,000	–	–	0.81%	21
2019 Q2	$4.56M	Hold	80,000	–	–	0.82%	19
2019 Q1	$4.3M	Hold	80,000	–	–	0.78%	21
2018 Q4	$3.61M	Hold	80,000	–	–	0.75%	26
2018 Q3	$4.13M	Hold	80,000	–	–	0.7%	25
2018 Q2	$3.53M	Hold	80,000	–	–	0.63%	28
2018 Q1	$3.66M	Hold	80,000	–	–	0.65%	29
2017 Q4	$3.78M	Hold	80,000	–	–	0.65%	28
2017 Q3	$3.87M	Hold	80,000	–	–	0.7%	25
2017 Q2	$4.01M	Hold	80,000	–	–	0.76%	18
2017 Q1	$3.57M	Hold	80,000	–	–	0.68%	26
2016 Q4	$3.08M	Hold	80,000	–	–	0.61%	31
2016 Q3	$3.14M	Hold	80,000	–	–	0.65%	29
2016 Q2	$3.27M	Hold	80,000	–	–	0.7%	24
2016 Q1	$3.26M	Sell	80,000 -20,000	-20%	-$815K	0.69%	22
2015 Q4	$3.65M	Hold	100,000	–	–	0.75%	23
2015 Q3	$3.61M	Hold	100,000	–	–	0.78%	19
2015 Q2	$4.03M	Hold	100,000	–	–	0.78%	16
2015 Q1	$4.32M	Hold	100,000	–	–	0.83%	14
2014 Q4	$4.5M	Hold	100,000	–	–	0.88%	14
2014 Q3	$3.83M	Hold	100,000	–	–	0.78%	17
2014 Q2	$4.05M	Hold	100,000	–	–	0.8%	16
2014 Q1	$4.09M	Hold	100,000	–	–	0.84%	15
2013 Q4	$3.83M	Hold	100,000	–	–	0.78%	16
2013 Q3	$3.32M	Hold	100,000	–	–	0.72%	20
2013 Q2	$3.07M	Buy	+100,000	New	+$3.07M	0.7%	20