NSEDCP
NJ State Employees Deferred Compensation Plan’s PNC Financial Services PNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.22M | Hold |
11,900
| – | – | 0.26% | 87 |
|
2025
Q1 | $2.09M | Hold |
11,900
| – | – | 0.27% | 85 |
|
2024
Q4 | $2.29M | Hold |
11,900
| – | – | 0.28% | 78 |
|
2024
Q3 | $2.2M | Hold |
11,900
| – | – | 0.26% | 88 |
|
2024
Q2 | $1.85M | Hold |
11,900
| – | – | 0.23% | 93 |
|
2024
Q1 | $1.92M | Hold |
11,900
| – | – | 0.24% | 93 |
|
2023
Q4 | $1.84M | Buy |
11,900
+3,900
| +49% | +$604K | 0.25% | 92 |
|
2023
Q3 | $982K | Hold |
8,000
| – | – | 0.15% | 154 |
|
2023
Q2 | $1.01M | Hold |
8,000
| – | – | 0.15% | 159 |
|
2023
Q1 | $1.02M | Hold |
8,000
| – | – | 0.16% | 155 |
|
2022
Q4 | $1.26M | Hold |
8,000
| – | – | 0.2% | 126 |
|
2022
Q3 | $1.2M | Hold |
8,000
| – | – | 0.2% | 121 |
|
2022
Q2 | $1.26M | Hold |
8,000
| – | – | 0.21% | 117 |
|
2022
Q1 | $1.48M | Hold |
8,000
| – | – | 0.2% | 121 |
|
2021
Q4 | $1.6M | Hold |
8,000
| – | – | 0.2% | 115 |
|
2021
Q3 | $1.57M | Hold |
8,000
| – | – | 0.21% | 113 |
|
2021
Q2 | $1.53M | Hold |
8,000
| – | – | 0.2% | 117 |
|
2021
Q1 | $1.4M | Hold |
8,000
| – | – | 0.2% | 118 |
|
2020
Q4 | $1.19M | Hold |
8,000
| – | – | 0.18% | 128 |
|
2020
Q3 | $879K | Hold |
8,000
| – | – | 0.16% | 133 |
|
2020
Q2 | $842K | Hold |
8,000
| – | – | 0.16% | 130 |
|
2020
Q1 | $766K | Sell |
8,000
-2,000
| -20% | -$192K | 0.18% | 123 |
|
2019
Q4 | $1.6M | Hold |
10,000
| – | – | 0.27% | 89 |
|
2019
Q3 | $1.4M | Hold |
10,000
| – | – | 0.26% | 94 |
|
2019
Q2 | $1.37M | Hold |
10,000
| – | – | 0.25% | 93 |
|
2019
Q1 | $1.23M | Hold |
10,000
| – | – | 0.22% | 103 |
|
2018
Q4 | $1.17M | Hold |
10,000
| – | – | 0.24% | 95 |
|
2018
Q3 | $1.36M | Hold |
10,000
| – | – | 0.23% | 98 |
|
2018
Q2 | $1.35M | Hold |
10,000
| – | – | 0.24% | 97 |
|
2018
Q1 | $1.51M | Hold |
10,000
| – | – | 0.27% | 90 |
|
2017
Q4 | $1.44M | Hold |
10,000
| – | – | 0.25% | 94 |
|
2017
Q3 | $1.35M | Hold |
10,000
| – | – | 0.24% | 105 |
|
2017
Q2 | $1.25M | Hold |
10,000
| – | – | 0.24% | 135 |
|
2017
Q1 | $1.2M | Hold |
10,000
| – | – | 0.23% | 150 |
|
2016
Q4 | $1.17M | Hold |
10,000
| – | – | 0.23% | 153 |
|
2016
Q3 | $901K | Hold |
10,000
| – | – | 0.19% | 185 |
|
2016
Q2 | $814K | Hold |
10,000
| – | – | 0.17% | 197 |
|
2016
Q1 | $838K | Hold |
10,000
| – | – | 0.18% | 191 |
|
2015
Q4 | $953K | Hold |
10,000
| – | – | 0.2% | 173 |
|
2015
Q3 | $892K | Hold |
10,000
| – | – | 0.19% | 177 |
|
2015
Q2 | $957K | Hold |
10,000
| – | – | 0.19% | 190 |
|
2015
Q1 | $932K | Hold |
10,000
| – | – | 0.18% | 200 |
|
2014
Q4 | $912K | Hold |
10,000
| – | – | 0.18% | 203 |
|
2014
Q3 | $856K | Hold |
10,000
| – | – | 0.17% | 201 |
|
2014
Q2 | $891K | Hold |
10,000
| – | – | 0.18% | 206 |
|
2014
Q1 | $870K | Hold |
10,000
| – | – | 0.18% | 205 |
|
2013
Q4 | $776K | Hold |
10,000
| – | – | 0.16% | 238 |
|
2013
Q3 | $725K | Hold |
10,000
| – | – | 0.16% | 243 |
|
2013
Q2 | $729K | Buy |
+10,000
| New | +$729K | 0.17% | 218 |
|