NJ State Employees Deferred Compensation Plan’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$204K | – | 457 |
|
|
2024
Q4 | $204K | Hold |
3,500
| – | – | 0.02% | 420 |
|
|
2024
Q3 | $209K | Buy |
+3,500
| New | +$209K | 0.02% | 431 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$240K | – | 521 |
|
|
2019
Q4 | $240K | Hold |
7,000
| – | – | 0.04% | 448 |
|
|
2019
Q3 | $203K | Sell |
7,000
-7,000
| -50% | -$203K | 0.04% | 473 |
|
|
2019
Q2 | $464K | Sell |
14,000
-3,000
| -18% | -$99.4K | 0.08% | 290 |
|
|
2019
Q1 | $605K | Buy |
17,000
+5,000
| +42% | +$178K | 0.11% | 197 |
|
|
2018
Q4 | $329K | Sell |
12,000
-2,000
| -14% | -$54.8K | 0.07% | 346 |
|
|
2018
Q3 | $536K | Buy |
14,000
+1,000
| +8% | +$38.3K | 0.09% | 286 |
|
|
2018
Q2 | $439K | Buy |
+13,000
| New | +$439K | 0.08% | 347 |
|