NSEDCP
NJ State Employees Deferred Compensation Plan’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
5,943
| – | – | 0.19% | 118 |
|
|
2025
Q1 | $1.57M | Hold |
5,943
| – | – | 0.2% | 118 |
|
|
2024
Q4 | $1.43M | Hold |
5,943
| – | – | 0.17% | 132 |
|
|
2024
Q3 | $1.39M | Hold |
5,943
| – | – | 0.17% | 144 |
|
|
2024
Q2 | $1.21M | Hold |
5,943
| – | – | 0.15% | 147 |
|
|
2024
Q1 | $1.37M | Hold |
5,943
| – | – | 0.17% | 131 |
|
|
2023
Q4 | $1.13M | Sell |
5,943
-3,300
| -36% | -$629K | 0.16% | 148 |
|
|
2023
Q3 | $1.51M | Hold |
9,243
| – | – | 0.23% | 102 |
|
|
2023
Q2 | $1.61M | Hold |
9,243
| – | – | 0.23% | 103 |
|
|
2023
Q1 | $1.58M | Sell |
9,243
-13,200
| -59% | -$2.26M | 0.24% | 100 |
|
|
2022
Q4 | $4.21M | Hold |
22,443
| – | – | 0.68% | 25 |
|
|
2022
Q3 | $3.44M | Hold |
22,443
| – | – | 0.59% | 33 |
|
|
2022
Q2 | $3.8M | Hold |
22,443
| – | – | 0.62% | 32 |
|
|
2022
Q1 | $4.1M | Hold |
22,443
| – | – | 0.55% | 34 |
|
|
2021
Q4 | $3.51M | Hold |
22,443
| – | – | 0.44% | 57 |
|
|
2021
Q3 | $3.41M | Hold |
22,443
| – | – | 0.46% | 51 |
|
|
2021
Q2 | $3.36M | Hold |
22,443
| – | – | 0.45% | 54 |
|
|
2021
Q1 | $3.38M | Hold |
22,443
| – | – | 0.48% | 45 |
|
|
2020
Q4 | $3.15M | Hold |
22,443
| – | – | 0.49% | 47 |
|
|
2020
Q3 | $2.43M | Hold |
22,443
| – | – | 0.44% | 59 |
|
|
2020
Q2 | $2.56M | Hold |
22,443
| – | – | 0.48% | 52 |
|
|
2020
Q1 | $2.23M | Hold |
22,443
| – | – | 0.51% | 49 |
|
|
2019
Q4 | $3.07M | Hold |
22,443
| – | – | 0.52% | 41 |
|
|
2019
Q3 | $3.34M | Hold |
22,443
| – | – | 0.61% | 33 |
|
|
2019
Q2 | $3.36M | Hold |
22,443
| – | – | 0.6% | 30 |
|
|
2019
Q1 | $3.08M | Hold |
22,443
| – | – | 0.56% | 34 |
|
|
2018
Q4 | $2.69M | Hold |
22,443
| – | – | 0.56% | 37 |
|
|
2018
Q3 | $2.91M | Hold |
22,443
| – | – | 0.5% | 43 |
|
|
2018
Q2 | $2.75M | Hold |
22,443
| – | – | 0.49% | 45 |
|
|
2018
Q1 | $3.12M | Hold |
22,443
| – | – | 0.56% | 39 |
|
|
2017
Q4 | $3.04M | Hold |
22,443
| – | – | 0.53% | 41 |
|
|
2017
Q3 | $2.75M | Hold |
22,443
| – | – | 0.5% | 46 |
|
|
2017
Q2 | $2.84M | Hold |
22,443
| – | – | 0.54% | 41 |
|
|
2017
Q1 | $2.71M | Hold |
22,443
| – | – | 0.51% | 41 |
|
|
2016
Q4 | $2.75M | Sell |
22,443
-10,000
| -31% | -$1.22M | 0.55% | 39 |
|
|
2016
Q3 | $3.72M | Hold |
32,443
| – | – | 0.77% | 17 |
|
|
2016
Q2 | $3.86M | Hold |
32,443
| – | – | 0.82% | 17 |
|
|
2016
Q1 | $3.76M | Hold |
32,443
| – | – | 0.8% | 18 |
|
|
2015
Q4 | $3.66M | Hold |
32,443
| – | – | 0.75% | 22 |
|
|
2015
Q3 | $3.23M | Hold |
32,443
| – | – | 0.7% | 25 |
|
|
2015
Q2 | $3.14M | Hold |
32,443
| – | – | 0.61% | 32 |
|
|
2015
Q1 | $3.51M | Hold |
32,443
| – | – | 0.68% | 25 |
|
|
2014
Q4 | $3.43M | Hold |
32,443
| – | – | 0.67% | 27 |
|
|
2014
Q3 | $3.05M | Hold |
32,443
| – | – | 0.62% | 30 |
|
|
2014
Q2 | $3.05M | Hold |
32,443
| – | – | 0.6% | 29 |
|
|
2014
Q1 | $2.76M | Hold |
32,443
| – | – | 0.57% | 35 |
|
|
2013
Q4 | $2.94M | Hold |
32,443
| – | – | 0.6% | 28 |
|
|
2013
Q3 | $2.75M | Hold |
32,443
| – | – | 0.6% | 28 |
|
|
2013
Q2 | $2.59M | Buy |
+32,443
| New | +$2.59M | 0.59% | 30 |
|