NSEDCP
NJ State Employees Deferred Compensation Plan’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$254K | – | 456 |
|
|
2024
Q4 | $254K | Hold |
2,500
| – | – | 0.03% | 394 |
|
|
2024
Q3 | $283K | Hold |
2,500
| – | – | 0.03% | 382 |
|
|
2024
Q2 | $302K | Hold |
2,500
| – | – | 0.04% | 366 |
|
|
2024
Q1 | $297K | Hold |
2,500
| – | – | 0.04% | 376 |
|
|
2023
Q4 | $330K | Hold |
2,500
| – | – | 0.05% | 363 |
|
|
2023
Q3 | $329K | Hold |
2,500
| – | – | 0.05% | 344 |
|
|
2023
Q2 | $405K | Hold |
2,500
| – | – | 0.06% | 318 |
|
|
2023
Q1 | $409K | Hold |
2,500
| – | – | 0.06% | 323 |
|
|
2022
Q4 | $298K | Hold |
2,500
| – | – | 0.05% | 364 |
|
|
2022
Q3 | $605K | Hold |
2,500
| – | – | 0.1% | 209 |
|
|
2022
Q2 | $655K | Hold |
2,500
| – | – | 0.11% | 198 |
|
|
2022
Q1 | $679K | Hold |
2,500
| – | – | 0.09% | 233 |
|
|
2021
Q4 | $683K | Hold |
2,500
| – | – | 0.09% | 236 |
|
|
2021
Q3 | $466K | Hold |
2,500
| – | – | 0.06% | 297 |
|
|
2021
Q2 | $502K | Hold |
2,500
| – | – | 0.07% | 296 |
|
|
2021
Q1 | $471K | Hold |
2,500
| – | – | 0.07% | 313 |
|
|
2020
Q4 | $388K | Hold |
2,500
| – | – | 0.06% | 326 |
|
|
2020
Q3 | $245K | Hold |
2,500
| – | – | 0.04% | 372 |
|
|
2020
Q2 | $312K | Hold |
2,500
| – | – | 0.06% | 317 |
|
|
2020
Q1 | $236K | Hold |
2,500
| – | – | 0.05% | 344 |
|
|
2019
Q4 | $312K | Hold |
2,500
| – | – | 0.05% | 391 |
|
|
2019
Q3 | $342K | Hold |
2,500
| – | – | 0.06% | 352 |
|
|
2019
Q2 | $431K | Hold |
2,500
| – | – | 0.08% | 319 |
|
|
2019
Q1 | $397K | Sell |
2,500
-500
| -17% | -$79.4K | 0.07% | 346 |
|
|
2018
Q4 | $297K | Hold |
3,000
| – | – | 0.06% | 381 |
|
|
2018
Q3 | $442K | Hold |
3,000
| – | – | 0.08% | 354 |
|
|
2018
Q2 | $334K | Hold |
3,000
| – | – | 0.06% | 414 |
|
|
2018
Q1 | $359K | Hold |
3,000
| – | – | 0.06% | 384 |
|
|
2017
Q4 | $486K | Sell |
3,000
-2,000
| -40% | -$324K | 0.08% | 334 |
|
|
2017
Q3 | $666K | Sell |
5,000
-10,000
| -67% | -$1.33M | 0.12% | 259 |
|
|
2017
Q2 | $1.63M | Hold |
15,000
| – | – | 0.31% | 95 |
|
|
2017
Q1 | $1.29M | Hold |
15,000
| – | – | 0.24% | 135 |
|
|
2016
Q4 | $1.15M | Hold |
15,000
| – | – | 0.23% | 156 |
|
|
2016
Q3 | $916K | Hold |
15,000
| – | – | 0.19% | 183 |
|
|
2016
Q2 | $917K | Hold |
15,000
| – | – | 0.19% | 174 |
|
|
2016
Q1 | $876K | Hold |
15,000
| – | – | 0.19% | 181 |
|
|
2015
Q4 | $774K | Hold |
15,000
| – | – | 0.16% | 215 |
|
|
2015
Q3 | $798K | Hold |
15,000
| – | – | 0.17% | 198 |
|
|
2015
Q2 | $992K | Hold |
15,000
| – | – | 0.19% | 183 |
|
|
2015
Q1 | $1.23M | Hold |
15,000
| – | – | 0.24% | 147 |
|
|
2014
Q4 | $1.22M | Hold |
15,000
| – | – | 0.24% | 140 |
|
|
2014
Q3 | $821K | Hold |
15,000
| – | – | 0.17% | 214 |
|
|
2014
Q2 | $995K | Hold |
15,000
| – | – | 0.2% | 179 |
|
|
2014
Q1 | $936K | Hold |
15,000
| – | – | 0.19% | 188 |
|
|
2013
Q4 | $923K | Hold |
15,000
| – | – | 0.19% | 189 |
|
|
2013
Q3 | $892K | Hold |
15,000
| – | – | 0.19% | 178 |
|
|
2013
Q2 | $710K | Buy |
+15,000
| New | +$710K | 0.16% | 226 |
|