NSEDCP
NJ State Employees Deferred Compensation Plan’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.58M | Hold |
41,300
| – | – | 0.78% | 19 |
|
2025
Q1 | $7.04M | Hold |
41,300
| – | – | 0.9% | 15 |
|
2024
Q4 | $6.92M | Sell |
41,300
-4,400
| -10% | -$738K | 0.84% | 17 |
|
2024
Q3 | $7.92M | Hold |
45,700
| – | – | 0.94% | 16 |
|
2024
Q2 | $7.54M | Hold |
45,700
| – | – | 0.94% | 16 |
|
2024
Q1 | $7.41M | Hold |
45,700
| – | – | 0.94% | 14 |
|
2023
Q4 | $6.7M | Hold |
45,700
| – | – | 0.92% | 13 |
|
2023
Q3 | $6.67M | Hold |
45,700
| – | – | 1.01% | 12 |
|
2023
Q2 | $6.93M | Hold |
45,700
| – | – | 1% | 11 |
|
2023
Q1 | $6.8M | Hold |
45,700
| – | – | 1.05% | 11 |
|
2022
Q4 | $6.93M | Hold |
45,700
| – | – | 1.12% | 10 |
|
2022
Q3 | $5.77M | Hold |
45,700
| – | – | 0.99% | 10 |
|
2022
Q2 | $6.57M | Sell |
45,700
-2,600
| -5% | -$374K | 1.07% | 9 |
|
2022
Q1 | $7.38M | Sell |
48,300
-3,800
| -7% | -$581K | 1% | 12 |
|
2021
Q4 | $8.52M | Sell |
52,100
-9,400
| -15% | -$1.54M | 1.07% | 9 |
|
2021
Q3 | $8.6M | Hold |
61,500
| – | – | 1.17% | 8 |
|
2021
Q2 | $8.3M | Hold |
61,500
| – | – | 1.1% | 8 |
|
2021
Q1 | $8.33M | Sell |
61,500
-4,500
| -7% | -$609K | 1.18% | 8 |
|
2020
Q4 | $9.18M | Sell |
66,000
-4,000
| -6% | -$557K | 1.42% | 7 |
|
2020
Q3 | $9.73M | Hold |
70,000
| – | – | 1.75% | 4 |
|
2020
Q2 | $8.37M | Hold |
70,000
| – | – | 1.57% | 6 |
|
2020
Q1 | $7.7M | Hold |
70,000
| – | – | 1.76% | 4 |
|
2019
Q4 | $8.74M | Hold |
70,000
| – | – | 1.48% | 5 |
|
2019
Q3 | $8.71M | Hold |
70,000
| – | – | 1.59% | 5 |
|
2019
Q2 | $7.68M | Hold |
70,000
| – | – | 1.38% | 6 |
|
2019
Q1 | $7.28M | Hold |
70,000
| – | – | 1.33% | 6 |
|
2018
Q4 | $6.43M | Hold |
70,000
| – | – | 1.34% | 8 |
|
2018
Q3 | $5.83M | Hold |
70,000
| – | – | 0.99% | 10 |
|
2018
Q2 | $5.46M | Hold |
70,000
| – | – | 0.98% | 11 |
|
2018
Q1 | $5.55M | Hold |
70,000
| – | – | 0.99% | 8 |
|
2017
Q4 | $6.43M | Hold |
70,000
| – | – | 1.11% | 6 |
|
2017
Q3 | $6.37M | Hold |
70,000
| – | – | 1.15% | 6 |
|
2017
Q2 | $6.1M | Hold |
70,000
| – | – | 1.15% | 6 |
|
2017
Q1 | $6.29M | Hold |
70,000
| – | – | 1.2% | 6 |
|
2016
Q4 | $5.89M | Hold |
70,000
| – | – | 1.17% | 6 |
|
2016
Q3 | $6.28M | Hold |
70,000
| – | – | 1.3% | 5 |
|
2016
Q2 | $5.93M | Hold |
70,000
| – | – | 1.26% | 7 |
|
2016
Q1 | $5.87M | Hold |
70,000
| – | – | 1.25% | 5 |
|
2015
Q4 | $5.56M | Hold |
70,000
| – | – | 1.14% | 4 |
|
2015
Q3 | $5.04M | Hold |
70,000
| – | – | 1.09% | 7 |
|
2015
Q2 | $5.48M | Hold |
70,000
| – | – | 1.07% | 8 |
|
2015
Q1 | $5.74M | Hold |
70,000
| – | – | 1.11% | 6 |
|
2014
Q4 | $6.38M | Hold |
70,000
| – | – | 1.24% | 6 |
|
2014
Q3 | $5.86M | Hold |
70,000
| – | – | 1.19% | 7 |
|
2014
Q2 | $5.5M | Hold |
70,000
| – | – | 1.09% | 7 |
|
2014
Q1 | $5.64M | Hold |
70,000
| – | – | 1.16% | 6 |
|
2013
Q4 | $5.7M | Hold |
70,000
| – | – | 1.16% | 6 |
|
2013
Q3 | $5.29M | Sell |
70,000
-10,000
| -13% | -$756K | 1.15% | 7 |
|
2013
Q2 | $6.16M | Buy |
+80,000
| New | +$6.16M | 1.41% | 5 |
|