NSEDCP
NJ State Employees Deferred Compensation Plan’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Hold |
41,215
| – | – | 0.71% | 24 |
|
|
2025
Q1 | $5.46M | Hold |
41,215
| – | – | 0.7% | 24 |
|
|
2024
Q4 | $4.77M | Hold |
41,215
| – | – | 0.58% | 27 |
|
|
2024
Q3 | $4.99M | Hold |
41,215
| – | – | 0.59% | 31 |
|
|
2024
Q2 | $4.14M | Hold |
41,215
| – | – | 0.51% | 35 |
|
|
2024
Q1 | $4.02M | Hold |
41,215
| – | – | 0.51% | 38 |
|
|
2023
Q4 | $3.47M | Hold |
41,215
| – | – | 0.48% | 43 |
|
|
2023
Q3 | $2.97M | Hold |
41,215
| – | – | 0.45% | 50 |
|
|
2023
Q2 | $4.04M | Hold |
41,215
| – | – | 0.58% | 30 |
|
|
2023
Q1 | $4.04M | Hold |
41,215
| – | – | 0.62% | 26 |
|
|
2022
Q4 | $4.16M | Hold |
41,215
| – | – | 0.67% | 27 |
|
|
2022
Q3 | $3.37M | Hold |
41,215
| – | – | 0.58% | 35 |
|
|
2022
Q2 | $3.96M | Sell |
41,215
-6,500
| -14% | -$625K | 0.64% | 30 |
|
|
2022
Q1 | $4.73M | Hold |
47,715
| – | – | 0.64% | 27 |
|
|
2021
Q4 | $4.11M | Hold |
47,715
| – | – | 0.52% | 44 |
|
|
2021
Q3 | $4.1M | Hold |
47,715
| – | – | 0.56% | 35 |
|
|
2021
Q2 | $4.07M | Hold |
47,715
| – | – | 0.54% | 37 |
|
|
2021
Q1 | $3.69M | Hold |
47,715
| – | – | 0.52% | 42 |
|
|
2020
Q4 | $3.41M | Buy |
+47,715
| New | +$3.41M | 0.53% | 42 |
|
|
2020
Q3 | – | Sell |
-47,715
| Closed | -$2.94M | – | 497 |
|
|
2020
Q2 | $2.94M | Buy |
47,715
+21,713
| +84% | +$1.34M | 0.55% | 38 |
|
|
2020
Q1 | $2.45M | Sell |
26,002
-2,000
| -7% | -$189K | 0.56% | 40 |
|
|
2019
Q4 | $4.19M | Hold |
28,002
| – | – | 0.71% | 23 |
|
|
2019
Q3 | $3.82M | Hold |
28,002
| – | – | 0.7% | 25 |
|
|
2019
Q2 | $3.65M | Hold |
28,002
| – | – | 0.65% | 26 |
|
|
2019
Q1 | $3.61M | Hold |
28,002
| – | – | 0.66% | 28 |
|
|
2018
Q4 | $2.98M | Buy |
28,002
+3,002
| +12% | +$320K | 0.62% | 31 |
|
|
2018
Q3 | $3.5M | Hold |
25,000
| – | – | 0.6% | 31 |
|
|
2018
Q2 | $3.13M | Hold |
25,000
| – | – | 0.56% | 36 |
|
|
2018
Q1 | $3.15M | Hold |
25,000
| – | – | 0.56% | 37 |
|
|
2017
Q4 | $3.19M | Hold |
25,000
| – | – | 0.55% | 37 |
|
|
2017
Q3 | $2.9M | Hold |
25,000
| – | – | 0.53% | 41 |
|
|
2017
Q2 | $3.05M | Hold |
25,000
| – | – | 0.58% | 31 |
|
|
2017
Q1 | $2.81M | Hold |
25,000
| – | – | 0.53% | 37 |
|
|
2016
Q4 | $2.74M | Hold |
25,000
| – | – | 0.54% | 40 |
|
|
2016
Q3 | $2.54M | Hold |
25,000
| – | – | 0.53% | 41 |
|
|
2016
Q2 | $2.56M | Hold |
25,000
| – | – | 0.54% | 42 |
|
|
2016
Q1 | $2.51M | Hold |
25,000
| – | – | 0.53% | 41 |
|
|
2015
Q4 | $2.4M | Hold |
25,000
| – | – | 0.49% | 46 |
|
|
2015
Q3 | $2.23M | Hold |
25,000
| – | – | 0.48% | 46 |
|
|
2015
Q2 | $2.77M | Hold |
25,000
| – | – | 0.54% | 38 |
|
|
2015
Q1 | $2.93M | Hold |
25,000
| – | – | 0.57% | 37 |
|
|
2014
Q4 | $2.88M | Hold |
25,000
| – | – | 0.56% | 39 |
|
|
2014
Q3 | $2.64M | Hold |
25,000
| – | – | 0.54% | 38 |
|
|
2014
Q2 | $2.89M | Hold |
25,000
| – | – | 0.57% | 33 |
|
|
2014
Q1 | $2.92M | Hold |
25,000
| – | – | 0.6% | 30 |
|
|
2013
Q4 | $2.85M | Hold |
25,000
| – | – | 0.58% | 31 |
|
|
2013
Q3 | $2.7M | Hold |
25,000
| – | – | 0.59% | 30 |
|
|
2013
Q2 | $2.32M | Buy |
+25,000
| New | +$2.32M | 0.53% | 33 |
|