NSEDCP
NJ State Employees Deferred Compensation Plan’s Phillips 66 PSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.69M | Hold |
14,200
| – | – | 0.2% | 115 |
|
2025
Q1 | $1.75M | Hold |
14,200
| – | – | 0.23% | 102 |
|
2024
Q4 | $1.62M | Hold |
14,200
| – | – | 0.2% | 114 |
|
2024
Q3 | $1.87M | Hold |
14,200
| – | – | 0.22% | 102 |
|
2024
Q2 | $2M | Sell |
14,200
-4,100
| -22% | -$579K | 0.25% | 87 |
|
2024
Q1 | $2.99M | Hold |
18,300
| – | – | 0.38% | 60 |
|
2023
Q4 | $2.44M | Hold |
18,300
| – | – | 0.34% | 70 |
|
2023
Q3 | $2.2M | Hold |
18,300
| – | – | 0.33% | 69 |
|
2023
Q2 | $1.75M | Hold |
18,300
| – | – | 0.25% | 93 |
|
2023
Q1 | $1.86M | Hold |
18,300
| – | – | 0.29% | 86 |
|
2022
Q4 | $1.9M | Hold |
18,300
| – | – | 0.31% | 86 |
|
2022
Q3 | $1.48M | Hold |
18,300
| – | – | 0.25% | 101 |
|
2022
Q2 | $1.5M | Hold |
18,300
| – | – | 0.24% | 105 |
|
2022
Q1 | $1.58M | Hold |
18,300
| – | – | 0.21% | 112 |
|
2021
Q4 | $1.33M | Hold |
18,300
| – | – | 0.17% | 136 |
|
2021
Q3 | $1.28M | Hold |
18,300
| – | – | 0.17% | 132 |
|
2021
Q2 | $1.57M | Hold |
18,300
| – | – | 0.21% | 113 |
|
2021
Q1 | $1.49M | Sell |
18,300
-4,200
| -19% | -$342K | 0.21% | 111 |
|
2020
Q4 | $1.57M | Hold |
22,500
| – | – | 0.24% | 95 |
|
2020
Q3 | $1.17M | Hold |
22,500
| – | – | 0.21% | 106 |
|
2020
Q2 | $1.62M | Hold |
22,500
| – | – | 0.3% | 81 |
|
2020
Q1 | $1.21M | Hold |
22,500
| – | – | 0.28% | 87 |
|
2019
Q4 | $2.51M | Hold |
22,500
| – | – | 0.43% | 60 |
|
2019
Q3 | $2.3M | Hold |
22,500
| – | – | 0.42% | 65 |
|
2019
Q2 | $2.11M | Hold |
22,500
| – | – | 0.38% | 68 |
|
2019
Q1 | $2.14M | Hold |
22,500
| – | – | 0.39% | 64 |
|
2018
Q4 | $1.94M | Hold |
22,500
| – | – | 0.4% | 61 |
|
2018
Q3 | $2.54M | Hold |
22,500
| – | – | 0.43% | 52 |
|
2018
Q2 | $2.53M | Hold |
22,500
| – | – | 0.45% | 51 |
|
2018
Q1 | $2.16M | Hold |
22,500
| – | – | 0.38% | 66 |
|
2017
Q4 | $2.28M | Hold |
22,500
| – | – | 0.39% | 60 |
|
2017
Q3 | $2.06M | Hold |
22,500
| – | – | 0.37% | 61 |
|
2017
Q2 | $1.86M | Hold |
22,500
| – | – | 0.35% | 76 |
|
2017
Q1 | $1.78M | Hold |
22,500
| – | – | 0.34% | 84 |
|
2016
Q4 | $1.94M | Hold |
22,500
| – | – | 0.39% | 69 |
|
2016
Q3 | $1.81M | Hold |
22,500
| – | – | 0.38% | 74 |
|
2016
Q2 | $1.79M | Hold |
22,500
| – | – | 0.38% | 71 |
|
2016
Q1 | $1.91M | Hold |
22,500
| – | – | 0.41% | 64 |
|
2015
Q4 | $1.84M | Hold |
22,500
| – | – | 0.38% | 72 |
|
2015
Q3 | $1.73M | Hold |
22,500
| – | – | 0.37% | 69 |
|
2015
Q2 | $1.81M | Hold |
22,500
| – | – | 0.35% | 77 |
|
2015
Q1 | $1.77M | Hold |
22,500
| – | – | 0.34% | 82 |
|
2014
Q4 | $1.61M | Hold |
22,500
| – | – | 0.31% | 86 |
|
2014
Q3 | $1.83M | Hold |
22,500
| – | – | 0.37% | 66 |
|
2014
Q2 | $1.81M | Hold |
22,500
| – | – | 0.36% | 70 |
|
2014
Q1 | $1.73M | Hold |
22,500
| – | – | 0.36% | 67 |
|
2013
Q4 | $1.74M | Hold |
22,500
| – | – | 0.35% | 67 |
|
2013
Q3 | $1.3M | Hold |
22,500
| – | – | 0.28% | 98 |
|
2013
Q2 | $1.33M | Buy |
+22,500
| New | +$1.33M | 0.3% | 80 |
|