NSEDCP
NJ State Employees Deferred Compensation Plan’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Hold |
10,000
| – | – | 0.39% | 53 |
|
|
2025
Q1 | $2.58M | Hold |
10,000
| – | – | 0.33% | 72 |
|
|
2024
Q4 | $2.86M | Hold |
10,000
| – | – | 0.35% | 60 |
|
|
2024
Q3 | $2.68M | Hold |
10,000
| – | – | 0.32% | 67 |
|
|
2024
Q2 | $2.75M | Hold |
10,000
| – | – | 0.34% | 63 |
|
|
2024
Q1 | $2.91M | Hold |
10,000
| – | – | 0.37% | 64 |
|
|
2023
Q4 | $3.1M | Hold |
10,000
| – | – | 0.43% | 52 |
|
|
2023
Q3 | $2.86M | Hold |
10,000
| – | – | 0.43% | 54 |
|
|
2023
Q2 | $3.29M | Hold |
10,000
| – | – | 0.48% | 44 |
|
|
2023
Q1 | $2.93M | Hold |
10,000
| – | – | 0.45% | 52 |
|
|
2022
Q4 | $2.58M | Hold |
10,000
| – | – | 0.42% | 63 |
|
|
2022
Q3 | $2.15M | Hold |
10,000
| – | – | 0.37% | 71 |
|
|
2022
Q2 | $1.99M | Hold |
10,000
| – | – | 0.32% | 78 |
|
|
2022
Q1 | $2.8M | Hold |
10,000
| – | – | 0.38% | 69 |
|
|
2021
Q4 | $3.49M | Hold |
10,000
| – | – | 0.44% | 58 |
|
|
2021
Q3 | $2.94M | Hold |
10,000
| – | – | 0.4% | 64 |
|
|
2021
Q2 | $2.86M | Hold |
10,000
| – | – | 0.38% | 70 |
|
|
2021
Q1 | $2.65M | Hold |
10,000
| – | – | 0.38% | 70 |
|
|
2020
Q4 | $2.51M | Hold |
10,000
| – | – | 0.39% | 69 |
|
|
2020
Q3 | $2.21M | Hold |
10,000
| – | – | 0.4% | 65 |
|
|
2020
Q2 | $2.13M | Hold |
10,000
| – | – | 0.4% | 65 |
|
|
2020
Q1 | $1.51M | Hold |
10,000
| – | – | 0.35% | 73 |
|
|
2019
Q4 | $2.03M | Hold |
10,000
| – | – | 0.34% | 76 |
|
|
2019
Q3 | $1.65M | Hold |
10,000
| – | – | 0.3% | 84 |
|
|
2019
Q2 | $1.64M | Hold |
10,000
| – | – | 0.29% | 87 |
|
|
2019
Q1 | $1.76M | Hold |
10,000
| – | – | 0.32% | 79 |
|
|
2018
Q4 | $1.51M | Hold |
10,000
| – | – | 0.31% | 80 |
|
|
2018
Q3 | $1.88M | Hold |
10,000
| – | – | 0.32% | 76 |
|
|
2018
Q2 | $1.66M | Hold |
10,000
| – | – | 0.3% | 78 |
|
|
2018
Q1 | $1.74M | Hold |
10,000
| – | – | 0.31% | 77 |
|
|
2017
Q4 | $1.96M | Hold |
10,000
| – | – | 0.34% | 71 |
|
|
2017
Q3 | $1.78M | Hold |
10,000
| – | – | 0.32% | 71 |
|
|
2017
Q2 | $1.62M | Hold |
10,000
| – | – | 0.31% | 96 |
|
|
2017
Q1 | $1.56M | Hold |
10,000
| – | – | 0.3% | 104 |
|
|
2016
Q4 | $1.34M | Hold |
10,000
| – | – | 0.27% | 126 |
|
|
2016
Q3 | $1.22M | Hold |
10,000
| – | – | 0.25% | 131 |
|
|
2016
Q2 | $1.15M | Hold |
10,000
| – | – | 0.24% | 136 |
|
|
2016
Q1 | $1.12M | Hold |
10,000
| – | – | 0.24% | 141 |
|
|
2015
Q4 | $1.03M | Hold |
10,000
| – | – | 0.21% | 162 |
|
|
2015
Q3 | $1.02M | Hold |
10,000
| – | – | 0.22% | 156 |
|
|
2015
Q2 | $1.25M | Hold |
10,000
| – | – | 0.24% | 143 |
|
|
2015
Q1 | $1.16M | Hold |
10,000
| – | – | 0.22% | 157 |
|
|
2014
Q4 | $1.11M | Hold |
10,000
| – | – | 0.22% | 156 |
|
|
2014
Q3 | $1.1M | Hold |
10,000
| – | – | 0.22% | 146 |
|
|
2014
Q2 | $1.25M | Hold |
10,000
| – | – | 0.25% | 124 |
|
|
2014
Q1 | $1.25M | Hold |
10,000
| – | – | 0.26% | 118 |
|
|
2013
Q4 | $1.18M | Hold |
10,000
| – | – | 0.24% | 128 |
|
|
2013
Q3 | $1.07M | Hold |
10,000
| – | – | 0.23% | 134 |
|
|
2013
Q2 | $831K | Buy |
+10,000
| New | +$831K | 0.19% | 179 |
|