NSEDCP
NJ State Employees Deferred Compensation Plan’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Hold |
94,114
| – | – | 0.09% | 207 |
|
|
2025
Q1 | $468K | Hold |
94,114
| – | – | 0.06% | 283 |
|
|
2024
Q4 | $553K | Hold |
94,114
| – | – | 0.07% | 273 |
|
|
2024
Q3 | $379K | Hold |
94,114
| – | – | 0.05% | 344 |
|
|
2024
Q2 | $377K | Hold |
94,114
| – | – | 0.05% | 333 |
|
|
2024
Q1 | $428K | Hold |
94,114
| – | – | 0.05% | 316 |
|
|
2023
Q4 | $371K | Hold |
94,114
| – | – | 0.05% | 342 |
|
|
2023
Q3 | $341K | Hold |
94,114
| – | – | 0.05% | 337 |
|
|
2023
Q2 | $301K | Hold |
94,114
| – | – | 0.04% | 372 |
|
|
2023
Q1 | $341K | Hold |
94,114
| – | – | 0.05% | 354 |
|
|
2022
Q4 | $358K | Hold |
94,114
| – | – | 0.06% | 333 |
|
|
2022
Q3 | $364K | Hold |
94,114
| – | – | 0.06% | 319 |
|
|
2022
Q2 | $602K | Hold |
94,114
| – | – | 0.1% | 215 |
|
|
2022
Q1 | $812K | Buy |
94,114
+3,275
| +4% | +$28.3K | 0.11% | 189 |
|
|
2021
Q4 | $1.18M | Buy |
90,839
+4,264
| +5% | +$55.2K | 0.15% | 152 |
|
|
2021
Q3 | $1.12M | Buy |
86,575
+1,792
| +2% | +$23.1K | 0.15% | 147 |
|
|
2021
Q2 | $1.14M | Buy |
84,783
+783
| +0.9% | +$10.6K | 0.15% | 147 |
|
|
2021
Q1 | $1.14M | Buy |
84,000
+40,000
| +91% | +$542K | 0.16% | 144 |
|
|
2020
Q4 | $576K | Hold |
44,000
| – | – | 0.09% | 230 |
|
|
2020
Q3 | $477K | Hold |
44,000
| – | – | 0.09% | 229 |
|
|
2020
Q2 | $373K | Hold |
44,000
| – | – | 0.07% | 274 |
|
|
2020
Q1 | $258K | Hold |
44,000
| – | – | 0.06% | 316 |
|
|
2019
Q4 | $288K | Hold |
44,000
| – | – | 0.05% | 408 |
|
|
2019
Q3 | $275K | Hold |
44,000
| – | – | 0.05% | 405 |
|
|
2019
Q2 | $282K | Sell |
44,000
-16,000
| -27% | -$103K | 0.05% | 443 |
|
|
2019
Q1 | $455K | Sell |
60,000
-2,000
| -3% | -$15.2K | 0.08% | 306 |
|
|
2018
Q4 | $324K | Sell |
62,000
-2,000
| -3% | -$10.5K | 0.07% | 352 |
|
|
2018
Q3 | $442K | Hold |
64,000
| – | – | 0.08% | 355 |
|
|
2018
Q2 | $439K | Hold |
64,000
| – | – | 0.08% | 346 |
|
|
2018
Q1 | $483K | Buy |
64,000
+4,000
| +7% | +$30.2K | 0.09% | 316 |
|
|
2017
Q4 | $327K | Sell |
60,000
-20,000
| -25% | -$109K | 0.06% | 401 |
|
|
2017
Q3 | $433K | Buy |
80,000
+15,000
| +23% | +$81.2K | 0.08% | 347 |
|
|
2017
Q2 | $282K | Hold |
65,000
| – | – | 0.05% | 361 |
|
|
2017
Q1 | $291K | Buy |
+65,000
| New | +$291K | 0.06% | 337 |
|