NSEDCP
TRAK
NJ State Employees Deferred Compensation Plan’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$1.26M | – | 387 |
|
|
2015
Q3 | $1.26M | Hold |
20,000
| – | – | 0.27% | 120 |
|
|
2015
Q2 | $1.26M | Hold |
20,000
| – | – | 0.24% | 141 |
|
|
2015
Q1 | $770K | Hold |
20,000
| – | – | 0.15% | 233 |
|
|
2014
Q4 | $886K | Hold |
20,000
| – | – | 0.17% | 211 |
|
|
2014
Q3 | $868K | Hold |
20,000
| – | – | 0.18% | 194 |
|
|
2014
Q2 | $907K | Hold |
20,000
| – | – | 0.18% | 201 |
|
|
2014
Q1 | $984K | Hold |
20,000
| – | – | 0.2% | 176 |
|
|
2013
Q4 | $962K | Hold |
20,000
| – | – | 0.2% | 178 |
|
|
2013
Q3 | $857K | Hold |
20,000
| – | – | 0.19% | 186 |
|
|
2013
Q2 | $709K | Buy |
+20,000
| New | +$709K | 0.16% | 228 |
|