NSEDCP
NJ State Employees Deferred Compensation Plan’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
73,600
-4,700
| -6% | -$460K | 0.85% | 14 |
|
|
2025
Q1 | $6.87M | Sell |
78,300
-7,200
| -8% | -$632K | 0.88% | 16 |
|
|
2024
Q4 | $7.72M | Sell |
85,500
-34,500
| -29% | -$3.12M | 0.94% | 15 |
|
|
2024
Q3 | $9.69M | Hold |
120,000
| – | – | 1.15% | 9 |
|
|
2024
Q2 | $8.13M | Hold |
120,000
| – | – | 1.01% | 12 |
|
|
2024
Q1 | $7.22M | Buy |
120,000
+80,000
| +200% | +$4.81M | 0.91% | 15 |
|
|
2023
Q4 | $6.31M | Hold |
40,000
| – | – | 0.87% | 15 |
|
|
2023
Q3 | $6.4M | Hold |
40,000
| – | – | 0.97% | 13 |
|
|
2023
Q2 | $6.29M | Hold |
40,000
| – | – | 0.91% | 15 |
|
|
2023
Q1 | $5.9M | Hold |
40,000
| – | – | 0.91% | 13 |
|
|
2022
Q4 | $5.67M | Hold |
40,000
| – | – | 0.92% | 11 |
|
|
2022
Q3 | $5.19M | Hold |
40,000
| – | – | 0.89% | 13 |
|
|
2022
Q2 | $4.86M | Hold |
40,000
| – | – | 0.79% | 18 |
|
|
2022
Q1 | $5.96M | Hold |
40,000
| – | – | 0.81% | 15 |
|
|
2021
Q4 | $5.79M | Hold |
40,000
| – | – | 0.73% | 24 |
|
|
2021
Q3 | $5.58M | Hold |
40,000
| – | – | 0.76% | 21 |
|
|
2021
Q2 | $5.64M | Hold |
40,000
| – | – | 0.75% | 20 |
|
|
2021
Q1 | $5.43M | Hold |
40,000
| – | – | 0.77% | 19 |
|
|
2020
Q4 | $5.77M | Hold |
40,000
| – | – | 0.89% | 15 |
|
|
2020
Q3 | $5.6M | Hold |
40,000
| – | – | 1% | 13 |
|
|
2020
Q2 | $4.79M | Hold |
40,000
| – | – | 0.9% | 14 |
|
|
2020
Q1 | $4.55M | Hold |
40,000
| – | – | 1.04% | 13 |
|
|
2019
Q4 | $4.75M | Hold |
40,000
| – | – | 0.81% | 18 |
|
|
2019
Q3 | $4.75M | Hold |
40,000
| – | – | 0.87% | 19 |
|
|
2019
Q2 | $4.42M | Hold |
40,000
| – | – | 0.79% | 20 |
|
|
2019
Q1 | $3.9M | Hold |
40,000
| – | – | 0.71% | 23 |
|
|
2018
Q4 | $3.73M | Hold |
40,000
| – | – | 0.78% | 23 |
|
|
2018
Q3 | $3.76M | Hold |
40,000
| – | – | 0.64% | 30 |
|
|
2018
Q2 | $3.43M | Hold |
40,000
| – | – | 0.61% | 30 |
|
|
2018
Q1 | $3.56M | Hold |
40,000
| – | – | 0.63% | 30 |
|
|
2017
Q4 | $3.95M | Hold |
40,000
| – | – | 0.68% | 25 |
|
|
2017
Q3 | $3.13M | Hold |
40,000
| – | – | 0.57% | 34 |
|
|
2017
Q2 | $3.03M | Hold |
40,000
| – | – | 0.57% | 33 |
|
|
2017
Q1 | $2.88M | Hold |
40,000
| – | – | 0.55% | 35 |
|
|
2016
Q4 | $2.77M | Hold |
40,000
| – | – | 0.55% | 38 |
|
|
2016
Q3 | $2.89M | Hold |
40,000
| – | – | 0.6% | 35 |
|
|
2016
Q2 | $2.92M | Hold |
40,000
| – | – | 0.62% | 35 |
|
|
2016
Q1 | $2.76M | Hold |
40,000
| – | – | 0.59% | 34 |
|
|
2015
Q4 | $2.45M | Hold |
40,000
| – | – | 0.5% | 45 |
|
|
2015
Q3 | $2.59M | Hold |
40,000
| – | – | 0.56% | 39 |
|
|
2015
Q2 | $2.84M | Hold |
40,000
| – | – | 0.55% | 36 |
|
|
2015
Q1 | $3.29M | Hold |
40,000
| – | – | 0.64% | 29 |
|
|
2014
Q4 | $3.44M | Hold |
40,000
| – | – | 0.67% | 26 |
|
|
2014
Q3 | $3.06M | Hold |
40,000
| – | – | 0.62% | 29 |
|
|
2014
Q2 | $3M | Hold |
40,000
| – | – | 0.59% | 31 |
|
|
2014
Q1 | $3.06M | Hold |
40,000
| – | – | 0.63% | 27 |
|
|
2013
Q4 | $3.15M | Hold |
40,000
| – | – | 0.64% | 25 |
|
|
2013
Q3 | $2.96M | Hold |
40,000
| – | – | 0.65% | 25 |
|
|
2013
Q2 | $2.98M | Buy |
+40,000
| New | +$2.98M | 0.68% | 22 |
|