NSEDCP
NJ State Employees Deferred Compensation Plan’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$197K | – | 483 |
|
|
2024
Q1 | $197K | Hold |
11,000
| – | – | 0.02% | 439 |
|
|
2023
Q4 | $202K | Hold |
11,000
| – | – | 0.03% | 436 |
|
|
2023
Q3 | $173K | Hold |
11,000
| – | – | 0.03% | 439 |
|
|
2023
Q2 | $164K | Hold |
11,000
| – | – | 0.02% | 447 |
|
|
2023
Q1 | $169K | Hold |
11,000
| – | – | 0.03% | 450 |
|
|
2022
Q4 | $161K | Hold |
11,000
| – | – | 0.03% | 436 |
|
|
2022
Q3 | $144K | Hold |
11,000
| – | – | 0.02% | 437 |
|
|
2022
Q2 | $163K | Hold |
11,000
| – | – | 0.03% | 435 |
|
|
2022
Q1 | $222K | Hold |
11,000
| – | – | 0.03% | 447 |
|
|
2021
Q4 | $249K | Hold |
11,000
| – | – | 0.03% | 438 |
|
|
2021
Q3 | $222K | Hold |
11,000
| – | – | 0.03% | 458 |
|
|
2021
Q2 | $258K | Hold |
11,000
| – | – | 0.03% | 449 |
|
|
2021
Q1 | $267K | Hold |
11,000
| – | – | 0.04% | 435 |
|
|
2020
Q4 | $255K | Hold |
11,000
| – | – | 0.04% | 411 |
|
|
2020
Q3 | $206K | Hold |
11,000
| – | – | 0.04% | 405 |
|
|
2020
Q2 | $168K | Hold |
11,000
| – | – | 0.03% | 431 |
|
|
2020
Q1 | $208K | Hold |
11,000
| – | – | 0.05% | 367 |
|
|
2019
Q4 | $406K | Hold |
11,000
| – | – | 0.07% | 319 |
|
|
2019
Q3 | $329K | Hold |
11,000
| – | – | 0.06% | 363 |
|
|
2019
Q2 | $390K | Hold |
11,000
| – | – | 0.07% | 346 |
|
|
2019
Q1 | $352K | Hold |
11,000
| – | – | 0.06% | 375 |
|
|
2018
Q4 | $217K | Hold |
11,000
| – | – | 0.05% | 449 |
|
|
2018
Q3 | $297K | Hold |
11,000
| – | – | 0.05% | 436 |
|
|
2018
Q2 | $264K | Hold |
11,000
| – | – | 0.05% | 447 |
|
|
2018
Q1 | $317K | Hold |
11,000
| – | – | 0.06% | 403 |
|
|
2017
Q4 | $321K | Hold |
11,000
| – | – | 0.06% | 404 |
|
|
2017
Q3 | $366K | Hold |
11,000
| – | – | 0.07% | 372 |
|
|
2017
Q2 | $316K | Sell |
11,000
-33,000
| -75% | -$948K | 0.06% | 346 |
|
|
2017
Q1 | $323K | Hold |
44,000
| – | – | 0.06% | 323 |
|
|
2016
Q4 | $384K | Hold |
44,000
| – | – | 0.08% | 290 |
|
|
2016
Q3 | $446K | Hold |
44,000
| – | – | 0.09% | 277 |
|
|
2016
Q2 | $418K | Hold |
44,000
| – | – | 0.09% | 284 |
|
|
2016
Q1 | $487K | Hold |
44,000
| – | – | 0.1% | 270 |
|
|
2015
Q4 | $468K | Hold |
44,000
| – | – | 0.1% | 281 |
|
|
2015
Q3 | $428K | Hold |
44,000
| – | – | 0.09% | 291 |
|
|
2015
Q2 | $468K | Hold |
44,000
| – | – | 0.09% | 290 |
|
|
2015
Q1 | $565K | Hold |
44,000
| – | – | 0.11% | 281 |
|
|
2014
Q4 | $610K | Hold |
44,000
| – | – | 0.12% | 269 |
|
|
2014
Q3 | $582K | Hold |
44,000
| – | – | 0.12% | 275 |
|
|
2014
Q2 | $547K | Hold |
44,000
| – | – | 0.11% | 292 |
|
|
2014
Q1 | $497K | Hold |
44,000
| – | – | 0.1% | 297 |
|
|
2013
Q4 | $535K | Hold |
44,000
| – | – | 0.11% | 295 |
|
|
2013
Q3 | $453K | Hold |
44,000
| – | – | 0.1% | 304 |
|
|
2013
Q2 | $399K | Buy |
+44,000
| New | +$399K | 0.09% | 315 |
|