NSEDCP
SE
NJ State Employees Deferred Compensation Plan’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,100
| Closed | -$908K | – | 394 |
|
|
2016
Q4 | $908K | Hold |
22,100
| – | – | 0.18% | 194 |
|
|
2016
Q3 | $945K | Hold |
22,100
| – | – | 0.2% | 182 |
|
|
2016
Q2 | $810K | Hold |
22,100
| – | – | 0.17% | 199 |
|
|
2016
Q1 | $661K | Hold |
22,100
| – | – | 0.14% | 231 |
|
|
2015
Q4 | $529K | Hold |
22,100
| – | – | 0.11% | 266 |
|
|
2015
Q3 | $581K | Hold |
22,100
| – | – | 0.13% | 254 |
|
|
2015
Q2 | $720K | Hold |
22,100
| – | – | 0.14% | 239 |
|
|
2015
Q1 | $799K | Hold |
22,100
| – | – | 0.15% | 227 |
|
|
2014
Q4 | $802K | Hold |
22,100
| – | – | 0.16% | 229 |
|
|
2014
Q3 | $868K | Hold |
22,100
| – | – | 0.18% | 193 |
|
|
2014
Q2 | $939K | Hold |
22,100
| – | – | 0.19% | 194 |
|
|
2014
Q1 | $816K | Hold |
22,100
| – | – | 0.17% | 217 |
|
|
2013
Q4 | $787K | Hold |
22,100
| – | – | 0.16% | 233 |
|
|
2013
Q3 | $756K | Hold |
22,100
| – | – | 0.17% | 228 |
|
|
2013
Q2 | $762K | Buy |
+22,100
| New | +$762K | 0.17% | 206 |
|