NSEDCP
NJ State Employees Deferred Compensation Plan’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Hold |
6,000
| – | – | 0.07% | 253 |
|
|
2025
Q1 | $626K | Hold |
6,000
| – | – | 0.08% | 229 |
|
|
2024
Q4 | $811K | Hold |
6,000
| – | – | 0.1% | 205 |
|
|
2024
Q3 | $935K | Hold |
6,000
| – | – | 0.11% | 187 |
|
|
2024
Q2 | $888K | Hold |
6,000
| – | – | 0.11% | 186 |
|
|
2024
Q1 | $1.06M | Hold |
6,000
| – | – | 0.13% | 166 |
|
|
2023
Q4 | $855K | Hold |
6,000
| – | – | 0.12% | 192 |
|
|
2023
Q3 | $663K | Hold |
6,000
| – | – | 0.1% | 207 |
|
|
2023
Q2 | $791K | Hold |
6,000
| – | – | 0.11% | 195 |
|
|
2023
Q1 | $994K | Hold |
6,000
| – | – | 0.15% | 158 |
|
|
2022
Q4 | $894K | Hold |
6,000
| – | – | 0.14% | 165 |
|
|
2022
Q3 | $890K | Hold |
6,000
| – | – | 0.15% | 155 |
|
|
2022
Q2 | $847K | Hold |
6,000
| – | – | 0.14% | 165 |
|
|
2022
Q1 | $1.27M | Hold |
6,000
| – | – | 0.17% | 137 |
|
|
2021
Q4 | $1.39M | Hold |
6,000
| – | – | 0.17% | 129 |
|
|
2021
Q3 | $1.37M | Hold |
6,000
| – | – | 0.19% | 127 |
|
|
2021
Q2 | $1.45M | Hold |
6,000
| – | – | 0.19% | 125 |
|
|
2021
Q1 | $1.19M | Hold |
6,000
| – | – | 0.17% | 136 |
|
|
2020
Q4 | $1.06M | Hold |
6,000
| – | – | 0.16% | 138 |
|
|
2020
Q3 | $945K | Hold |
6,000
| – | – | 0.17% | 122 |
|
|
2020
Q2 | $720K | Hold |
6,000
| – | – | 0.14% | 155 |
|
|
2020
Q1 | $558K | Hold |
6,000
| – | – | 0.13% | 154 |
|
|
2019
Q4 | $769K | Hold |
6,000
| – | – | 0.13% | 162 |
|
|
2019
Q3 | $641K | Hold |
6,000
| – | – | 0.12% | 175 |
|
|
2019
Q2 | $520K | Sell |
6,000
-8,000
| -57% | -$693K | 0.09% | 243 |
|
|
2019
Q1 | $1.12M | Hold |
14,000
| – | – | 0.2% | 108 |
|
|
2018
Q4 | $925K | Hold |
14,000
| – | – | 0.19% | 115 |
|
|
2018
Q3 | $1.24M | Hold |
14,000
| – | – | 0.21% | 105 |
|
|
2018
Q2 | $1.07M | Sell |
14,000
-11,000
| -44% | -$838K | 0.19% | 120 |
|
|
2018
Q1 | $1.74M | Hold |
25,000
| – | – | 0.31% | 78 |
|
|
2017
Q4 | $1.63M | Hold |
25,000
| – | – | 0.28% | 83 |
|
|
2017
Q3 | $1.48M | Hold |
25,000
| – | – | 0.27% | 92 |
|
|
2017
Q2 | $1.31M | Hold |
25,000
| – | – | 0.25% | 127 |
|
|
2017
Q1 | $1.38M | Hold |
25,000
| – | – | 0.26% | 125 |
|
|
2016
Q4 | $1.81M | Hold |
25,000
| – | – | 0.36% | 79 |
|
|
2016
Q3 | $1.72M | Hold |
25,000
| – | – | 0.36% | 82 |
|
|
2016
Q2 | $1.75M | Hold |
25,000
| – | – | 0.37% | 74 |
|
|
2016
Q1 | $2.05M | Hold |
25,000
| – | – | 0.44% | 56 |
|
|
2015
Q4 | $1.82M | Hold |
25,000
| – | – | 0.37% | 74 |
|
|
2015
Q3 | $1.97M | Hold |
25,000
| – | – | 0.43% | 58 |
|
|
2015
Q2 | $2.04M | Hold |
25,000
| – | – | 0.4% | 61 |
|
|
2015
Q1 | $2.05M | Hold |
25,000
| – | – | 0.4% | 64 |
|
|
2014
Q4 | $1.9M | Hold |
25,000
| – | – | 0.37% | 65 |
|
|
2014
Q3 | $1.57M | Hold |
25,000
| – | – | 0.32% | 85 |
|
|
2014
Q2 | $1.45M | Hold |
25,000
| – | – | 0.29% | 98 |
|
|
2014
Q1 | $1.51M | Hold |
25,000
| – | – | 0.31% | 86 |
|
|
2013
Q4 | $1.58M | Hold |
25,000
| – | – | 0.32% | 80 |
|
|
2013
Q3 | $1.6M | Hold |
25,000
| – | – | 0.35% | 70 |
|
|
2013
Q2 | $1.72M | Buy |
+25,000
| New | +$1.72M | 0.39% | 60 |
|