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NJ State Employees Deferred Compensation Plan’s US Bancorp USB Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio USB Stock Details USB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.42M Hold
53,500
– – 0.29% 81
2025
Q1 		$2.26M Hold
53,500
– – 0.29% 79
2024
Q4 		$2.56M Hold
53,500
– – 0.31% 73
2024
Q3 		$2.45M Hold
53,500
– – 0.29% 80
2024
Q2 		$2.12M Hold
53,500
– – 0.26% 85
2024
Q1 		$2.39M Hold
53,500
– – 0.3% 80
2023
Q4 		$2.32M Hold
53,500
– – 0.32% 75
2023
Q3 		$1.77M Hold
53,500
– – 0.27% 91
2023
Q2 		$1.77M Hold
53,500
– – 0.26% 92
2023
Q1 		$1.93M Hold
53,500
– – 0.3% 81
2022
Q4 		$2.33M Hold
53,500
– – 0.38% 71
2022
Q3 		$2.16M Hold
53,500
– – 0.37% 69
2022
Q2 		$2.46M Hold
53,500
– – 0.4% 66
2022
Q1 		$2.84M Hold
53,500
– – 0.38% 68
2021
Q4 		$3.01M Hold
53,500
– – 0.38% 70
2021
Q3 		$3.18M Hold
53,500
– – 0.43% 57
2021
Q2 		$3.05M Hold
53,500
– – 0.41% 60
2021
Q1 		$2.96M Hold
53,500
– – 0.42% 57
2020
Q4 		$2.49M Hold
53,500
– – 0.38% 70
2020
Q3 		$1.92M Hold
53,500
– – 0.34% 74
2020
Q2 		$1.97M Sell
53,500
-5,500
-9% -$203K 0.37% 70
2020
Q1 		$2.03M Sell
59,000
-21,000
-26% -$724K 0.46% 57
2019
Q4 		$4.74M Hold
80,000
– – 0.81% 19
2019
Q3 		$4.43M Hold
80,000
– – 0.81% 20
2019
Q2 		$4.19M Hold
80,000
– – 0.75% 22
2019
Q1 		$3.86M Hold
80,000
– – 0.7% 24
2018
Q4 		$3.66M Hold
80,000
– – 0.76% 24
2018
Q3 		$4.23M Hold
80,000
– – 0.72% 23
2018
Q2 		$4M Hold
80,000
– – 0.71% 23
2018
Q1 		$4.04M Hold
80,000
– – 0.72% 23
2017
Q4 		$4.29M Hold
80,000
– – 0.74% 22
2017
Q3 		$4.29M Hold
80,000
– – 0.78% 16
2017
Q2 		$4.15M Hold
80,000
– – 0.78% 16
2017
Q1 		$4.12M Hold
80,000
– – 0.78% 15
2016
Q4 		$4.11M Hold
80,000
– – 0.82% 16
2016
Q3 		$3.43M Hold
80,000
– – 0.71% 21
2016
Q2 		$3.23M Hold
80,000
– – 0.69% 25
2016
Q1 		$3.21M Hold
80,000
– – 0.68% 24
2015
Q4 		$3.41M Hold
80,000
– – 0.7% 25
2015
Q3 		$3.28M Hold
80,000
– – 0.71% 23
2015
Q2 		$3.47M Hold
80,000
– – 0.68% 24
2015
Q1 		$3.49M Hold
80,000
– – 0.67% 26
2014
Q4 		$3.6M Hold
80,000
– – 0.7% 23
2014
Q3 		$3.35M Hold
80,000
– – 0.68% 23
2014
Q2 		$3.47M Hold
80,000
– – 0.69% 23
2014
Q1 		$3.43M Hold
80,000
– – 0.7% 21
2013
Q4 		$3.23M Hold
80,000
– – 0.66% 22
2013
Q3 		$2.93M Hold
80,000
– – 0.64% 26
2013
Q2 		$2.89M Buy
+80,000
New +$2.89M 0.66% 23