NJ State Employees Deferred Compensation Plan’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-4,000
Closed -$417K 324
2025
Q3
$417K Hold
4,000
0.05% 315
2025
Q2
$256K Hold
4,000
0.03% 370
2025
Q1
$207K Hold
4,000
0.03% 396
2024
Q4
$211K Buy
+4,000
New +$204K 0.03% 415
2024
Q3
Sell
-4,000
Closed -$235K 479
2024
Q2
$235K Hold
4,000
0.03% 400
2024
Q1
$247K Hold
4,000
0.03% 405
2023
Q4
$273K Hold
4,000
0.04% 386
2023
Q3
$223K Hold
4,000
0.03% 407
2023
Q2
$257K Hold
4,000
0.04% 404
2023
Q1
$205K Buy
+4,000
New +$172K 0.03% 434
2014
Q1
Sell
-4,000
Closed -$38K 409
2013
Q4
$38K Hold
4,000
0.01% 423
2013
Q3
$38K Hold
4,000
0.01% 419
2013
Q2
$34K Buy
+4,000
New +$29.8K 0.01% 426

Other funds holding RMBS