NSEDCP
NJ State Employees Deferred Compensation Plan’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Hold |
35,200
| – | – | 0.76% | 20 |
|
|
2025
Q1 | $5.59M | Hold |
35,200
| – | – | 0.72% | 21 |
|
|
2024
Q4 | $4.24M | Sell |
35,200
-2,800
| -7% | -$337K | 0.51% | 37 |
|
|
2024
Q3 | $4.61M | Hold |
38,000
| – | – | 0.55% | 33 |
|
|
2024
Q2 | $3.85M | Hold |
38,000
| – | – | 0.48% | 40 |
|
|
2024
Q1 | $3.48M | Hold |
38,000
| – | – | 0.44% | 51 |
|
|
2023
Q4 | $3.58M | Hold |
38,000
| – | – | 0.49% | 40 |
|
|
2023
Q3 | $3.52M | Hold |
38,000
| – | – | 0.53% | 38 |
|
|
2023
Q2 | $3.71M | Hold |
38,000
| – | – | 0.54% | 35 |
|
|
2023
Q1 | $3.7M | Hold |
38,000
| – | – | 0.57% | 37 |
|
|
2022
Q4 | $3.85M | Hold |
38,000
| – | – | 0.62% | 31 |
|
|
2022
Q3 | $3.15M | Hold |
38,000
| – | – | 0.54% | 41 |
|
|
2022
Q2 | $3.75M | Hold |
38,000
| – | – | 0.61% | 33 |
|
|
2022
Q1 | $3.57M | Hold |
38,000
| – | – | 0.48% | 49 |
|
|
2021
Q4 | $3.61M | Hold |
38,000
| – | – | 0.45% | 54 |
|
|
2021
Q3 | $3.6M | Hold |
38,000
| – | – | 0.49% | 45 |
|
|
2021
Q2 | $3.77M | Sell |
38,000
-3,000
| -7% | -$297K | 0.5% | 41 |
|
|
2021
Q1 | $3.64M | Sell |
41,000
-4,000
| -9% | -$355K | 0.52% | 44 |
|
|
2020
Q4 | $3.73M | Hold |
45,000
| – | – | 0.58% | 35 |
|
|
2020
Q3 | $3.38M | Hold |
45,000
| – | – | 0.61% | 33 |
|
|
2020
Q2 | $3.15M | Hold |
45,000
| – | – | 0.59% | 31 |
|
|
2020
Q1 | $3.28M | Hold |
45,000
| – | – | 0.75% | 24 |
|
|
2019
Q4 | $3.83M | Sell |
45,000
-5,000
| -10% | -$425K | 0.65% | 27 |
|
|
2019
Q3 | $3.8M | Hold |
50,000
| – | – | 0.69% | 26 |
|
|
2019
Q2 | $3.93M | Hold |
50,000
| – | – | 0.7% | 24 |
|
|
2019
Q1 | $4.42M | Hold |
50,000
| – | – | 0.8% | 19 |
|
|
2018
Q4 | $3.34M | Hold |
50,000
| – | – | 0.7% | 28 |
|
|
2018
Q3 | $4.08M | Hold |
50,000
| – | – | 0.69% | 27 |
|
|
2018
Q2 | $4.04M | Hold |
50,000
| – | – | 0.72% | 22 |
|
|
2018
Q1 | $4.97M | Hold |
50,000
| – | – | 0.89% | 14 |
|
|
2017
Q4 | $5.28M | Hold |
50,000
| – | – | 0.91% | 12 |
|
|
2017
Q3 | $5.55M | Hold |
50,000
| – | – | 1.01% | 10 |
|
|
2017
Q2 | $5.87M | Sell |
50,000
-10,000
| -17% | -$1.17M | 1.11% | 8 |
|
|
2017
Q1 | $6.77M | Hold |
60,000
| – | – | 1.29% | 5 |
|
|
2016
Q4 | $5.49M | Hold |
60,000
| – | – | 1.09% | 10 |
|
|
2016
Q3 | $5.83M | Hold |
60,000
| – | – | 1.21% | 8 |
|
|
2016
Q2 | $6.1M | Hold |
60,000
| – | – | 1.3% | 5 |
|
|
2016
Q1 | $6.07M | Hold |
60,000
| – | – | 1.29% | 4 |
|
|
2015
Q4 | $5.28M | Hold |
60,000
| – | – | 1.08% | 8 |
|
|
2015
Q3 | $4.76M | Hold |
60,000
| – | – | 1.03% | 9 |
|
|
2015
Q2 | $4.81M | Hold |
60,000
| – | – | 0.94% | 12 |
|
|
2015
Q1 | $4.52M | Hold |
60,000
| – | – | 0.87% | 11 |
|
|
2014
Q4 | $4.89M | Hold |
60,000
| – | – | 0.95% | 10 |
|
|
2014
Q3 | $5M | Hold |
60,000
| – | – | 1.02% | 12 |
|
|
2014
Q2 | $5.06M | Hold |
60,000
| – | – | 1% | 10 |
|
|
2014
Q1 | $4.91M | Hold |
60,000
| – | – | 1.01% | 10 |
|
|
2013
Q4 | $5.23M | Hold |
60,000
| – | – | 1.07% | 8 |
|
|
2013
Q3 | $5.2M | Hold |
60,000
| – | – | 1.13% | 8 |
|
|
2013
Q2 | $5.2M | Buy |
+60,000
| New | +$5.2M | 1.19% | 8 |
|