NJ State Employees Deferred Compensation Plan’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Hold |
5,000
| – | – | 0.08% | 227 |
|
|
2025
Q1 | $520K | Hold |
5,000
| – | – | 0.07% | 262 |
|
|
2024
Q4 | $586K | Hold |
5,000
| – | – | 0.07% | 259 |
|
|
2024
Q3 | $600K | Hold |
5,000
| – | – | 0.07% | 252 |
|
|
2024
Q2 | $577K | Sell |
5,000
-947
| -16% | -$109K | 0.07% | 259 |
|
|
2024
Q1 | $673K | Hold |
5,947
| – | – | 0.09% | 232 |
|
|
2023
Q4 | $640K | Hold |
5,947
| – | – | 0.09% | 239 |
|
|
2023
Q3 | $594K | Hold |
5,947
| – | – | 0.09% | 236 |
|
|
2023
Q2 | $559K | Hold |
5,947
| – | – | 0.08% | 255 |
|
|
2023
Q1 | $576K | Hold |
5,947
| – | – | 0.09% | 244 |
|
|
2022
Q4 | $563K | Hold |
5,947
| – | – | 0.09% | 236 |
|
|
2022
Q3 | $483K | Hold |
5,947
| – | – | 0.08% | 250 |
|
|
2022
Q2 | $542K | Hold |
5,947
| – | – | 0.09% | 242 |
|
|
2022
Q1 | $614K | Hold |
5,947
| – | – | 0.08% | 248 |
|
|
2021
Q4 | $680K | Hold |
5,947
| – | – | 0.09% | 238 |
|
|
2021
Q3 | $620K | Hold |
5,947
| – | – | 0.08% | 247 |
|
|
2021
Q2 | $724K | Hold |
5,947
| – | – | 0.1% | 227 |
|
|
2021
Q1 | $683K | Hold |
5,947
| – | – | 0.1% | 227 |
|
|
2020
Q4 | $484K | Sell |
5,947
-5,947
| -50% | -$484K | 0.07% | 264 |
|
|
2020
Q3 | $833K | Hold |
11,894
| – | – | 0.15% | 138 |
|
|
2020
Q2 | $712K | Hold |
11,894
| – | – | 0.13% | 157 |
|
|
2020
Q1 | $435K | Hold |
11,894
| – | – | 0.1% | 198 |
|
|
2019
Q4 | $766K | Hold |
11,894
| – | – | 0.13% | 164 |
|
|
2019
Q3 | $672K | Hold |
11,894
| – | – | 0.12% | 165 |
|
|
2019
Q2 | $585K | Hold |
11,894
| – | – | 0.1% | 202 |
|
|
2019
Q1 | $567K | Hold |
11,894
| – | – | 0.1% | 215 |
|
|
2018
Q4 | $481K | Buy |
11,894
+3,894
| +49% | +$157K | 0.1% | 233 |
|
|
2018
Q3 | $339K | Buy |
+8,000
| New | +$339K | 0.06% | 409 |
|