NSEDCP

NJ State Employees Deferred Compensation Plan’s Union Pacific UNP Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.3M	Hold	18,700	–	–	0.51%	43
2025 Q1	$4.42M	Hold	18,700	–	–	0.57%	37
2024 Q4	$4.26M	Hold	18,700	–	–	0.52%	36
2024 Q3	$4.61M	Hold	18,700	–	–	0.55%	34
2024 Q2	$4.23M	Hold	18,700	–	–	0.53%	33
2024 Q1	$4.6M	Hold	18,700	–	–	0.58%	32
2023 Q4	$4.59M	Hold	18,700	–	–	0.63%	29
2023 Q3	$3.81M	Hold	18,700	–	–	0.58%	32
2023 Q2	$3.83M	Hold	18,700	–	–	0.55%	33
2023 Q1	$3.76M	Sell	18,700 -3,300	-15%	-$664K	0.58%	34
2022 Q4	$4.56M	Hold	22,000	–	–	0.74%	18
2022 Q3	$4.29M	Sell	22,000 -6,500	-23%	-$1.27M	0.73%	18
2022 Q2	$6.08M	Sell	28,500 -2,400	-8%	-$512K	0.99%	12
2022 Q1	$8.44M	Sell	30,900 -3,100	-9%	-$847K	1.14%	7
2021 Q4	$8.57M	Hold	34,000	–	–	1.08%	8
2021 Q3	$6.66M	Hold	34,000	–	–	0.9%	14
2021 Q2	$7.48M	Hold	34,000	–	–	0.99%	10
2021 Q1	$7.49M	Hold	34,000	–	–	1.07%	10
2020 Q4	$7.08M	Hold	34,000	–	–	1.09%	10
2020 Q3	$6.69M	Hold	34,000	–	–	1.2%	9
2020 Q2	$5.75M	Hold	34,000	–	–	1.08%	12
2020 Q1	$4.8M	Hold	34,000	–	–	1.1%	12
2019 Q4	$6.15M	Hold	34,000	–	–	1.04%	13
2019 Q3	$5.51M	Hold	34,000	–	–	1.01%	14
2019 Q2	$5.75M	Hold	34,000	–	–	1.03%	13
2019 Q1	$5.69M	Hold	34,000	–	–	1.03%	14
2018 Q4	$4.7M	Hold	34,000	–	–	0.98%	16
2018 Q3	$5.54M	Hold	34,000	–	–	0.94%	12
2018 Q2	$4.82M	Hold	34,000	–	–	0.86%	16
2018 Q1	$4.57M	Hold	34,000	–	–	0.81%	17
2017 Q4	$4.56M	Hold	34,000	–	–	0.79%	18
2017 Q3	$3.94M	Hold	34,000	–	–	0.71%	23
2017 Q2	$3.7M	Hold	34,000	–	–	0.7%	24
2017 Q1	$3.6M	Hold	34,000	–	–	0.68%	24
2016 Q4	$3.53M	Hold	34,000	–	–	0.7%	24
2016 Q3	$3.32M	Hold	34,000	–	–	0.69%	24
2016 Q2	$2.97M	Hold	34,000	–	–	0.63%	32
2016 Q1	$2.66M	Hold	34,000	–	–	0.57%	37
2015 Q4	$2.66M	Hold	34,000	–	–	0.55%	40
2015 Q3	$3.01M	Hold	34,000	–	–	0.65%	28
2015 Q2	$3.24M	Hold	34,000	–	–	0.63%	30
2015 Q1	$3.68M	Hold	34,000	–	–	0.71%	22
2014 Q4	$4.05M	Hold	34,000	–	–	0.79%	19
2014 Q3	$3.69M	Hold	34,000	–	–	0.75%	20
2014 Q2	$3.39M	Buy	34,000 +17,000	+100%	+$1.7M	0.67%	25
2014 Q1	$3.19M	Hold	17,000	–	–	0.66%	24
2013 Q4	$2.86M	Hold	17,000	–	–	0.58%	29
2013 Q3	$2.64M	Hold	17,000	–	–	0.58%	32
2013 Q2	$2.62M	Buy	+17,000	New	+$2.62M	0.6%	29