NSEDCP
NJ State Employees Deferred Compensation Plan’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
19,000
| – | – | 0.04% | 346 |
|
|
2025
Q1 | $284K | Hold |
19,000
| – | – | 0.04% | 360 |
|
|
2024
Q4 | $361K | Hold |
19,000
| – | – | 0.04% | 340 |
|
|
2024
Q3 | $514K | Hold |
19,000
| – | – | 0.06% | 286 |
|
|
2024
Q2 | $473K | Hold |
19,000
| – | – | 0.06% | 293 |
|
|
2024
Q1 | $631K | Hold |
19,000
| – | – | 0.08% | 249 |
|
|
2023
Q4 | $676K | Hold |
19,000
| – | – | 0.09% | 227 |
|
|
2023
Q3 | $649K | Hold |
19,000
| – | – | 0.1% | 212 |
|
|
2023
Q2 | $760K | Hold |
19,000
| – | – | 0.11% | 200 |
|
|
2023
Q1 | $746K | Buy |
+19,000
| New | +$746K | 0.12% | 198 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$214K | – | 485 |
|
|
2022
Q2 | $214K | Hold |
6,000
| – | – | 0.03% | 416 |
|
|
2022
Q1 | $295K | Hold |
6,000
| – | – | 0.04% | 398 |
|
|
2021
Q4 | $335K | Hold |
6,000
| – | – | 0.04% | 379 |
|
|
2021
Q3 | $348K | Hold |
6,000
| – | – | 0.05% | 365 |
|
|
2021
Q2 | $380K | Hold |
6,000
| – | – | 0.05% | 359 |
|
|
2021
Q1 | $383K | Hold |
6,000
| – | – | 0.05% | 355 |
|
|
2020
Q4 | $314K | Hold |
6,000
| – | – | 0.05% | 367 |
|
|
2020
Q3 | $262K | Hold |
6,000
| – | – | 0.05% | 358 |
|
|
2020
Q2 | $264K | Hold |
6,000
| – | – | 0.05% | 351 |
|
|
2020
Q1 | $233K | Hold |
6,000
| – | – | 0.05% | 346 |
|
|
2019
Q4 | $340K | Hold |
6,000
| – | – | 0.06% | 367 |
|
|
2019
Q3 | $320K | Hold |
6,000
| – | – | 0.06% | 371 |
|
|
2019
Q2 | $350K | Hold |
6,000
| – | – | 0.06% | 374 |
|
|
2019
Q1 | $298K | Hold |
6,000
| – | – | 0.05% | 434 |
|
|
2018
Q4 | $223K | Hold |
6,000
| – | – | 0.05% | 444 |
|
|
2018
Q3 | $226K | Hold |
6,000
| – | – | 0.04% | 478 |
|
|
2018
Q2 | $263K | Hold |
6,000
| – | – | 0.05% | 449 |
|
|
2018
Q1 | $302K | Hold |
6,000
| – | – | 0.05% | 408 |
|
|
2017
Q4 | $395K | Hold |
6,000
| – | – | 0.07% | 380 |
|
|
2017
Q3 | $359K | Hold |
6,000
| – | – | 0.07% | 374 |
|
|
2017
Q2 | $389K | Hold |
6,000
| – | – | 0.07% | 318 |
|
|
2017
Q1 | $375K | Hold |
6,000
| – | – | 0.07% | 304 |
|
|
2016
Q4 | $346K | Hold |
6,000
| – | – | 0.07% | 304 |
|
|
2016
Q3 | $357K | Hold |
6,000
| – | – | 0.07% | 295 |
|
|
2016
Q2 | $372K | Hold |
6,000
| – | – | 0.08% | 294 |
|
|
2016
Q1 | $366K | Hold |
6,000
| – | – | 0.08% | 299 |
|
|
2015
Q4 | $365K | Hold |
6,000
| – | – | 0.07% | 308 |
|
|
2015
Q3 | $303K | Hold |
6,000
| – | – | 0.07% | 318 |
|
|
2015
Q2 | $309K | Hold |
6,000
| – | – | 0.06% | 320 |
|
|
2015
Q1 | $305K | Hold |
6,000
| – | – | 0.06% | 325 |
|
|
2014
Q4 | $320K | Hold |
6,000
| – | – | 0.06% | 324 |
|
|
2014
Q3 | $274K | Hold |
6,000
| – | – | 0.06% | 338 |
|
|
2014
Q2 | $284K | Hold |
6,000
| – | – | 0.06% | 345 |
|
|
2014
Q1 | $276K | Hold |
6,000
| – | – | 0.06% | 347 |
|
|
2013
Q4 | $291K | Hold |
6,000
| – | – | 0.06% | 345 |
|
|
2013
Q3 | $260K | Hold |
6,000
| – | – | 0.06% | 353 |
|
|
2013
Q2 | $246K | Buy |
+6,000
| New | +$246K | 0.06% | 354 |
|