NJ State Employees Deferred Compensation Plan’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000	Closed	-$504K	–	503
2022 Q4	$504K	Hold	5,000	–	–	0.08%	259
2022 Q3	$478K	Hold	5,000	–	–	0.08%	256
2022 Q2	$309K	Hold	5,000	–	–	0.05%	348
2022 Q1	$432K	Hold	5,000	–	–	0.06%	322
2021 Q4	$471K	Hold	5,000	–	–	0.06%	311
2021 Q3	$408K	Hold	5,000	–	–	0.06%	332
2021 Q2	$341K	Hold	5,000	–	–	0.05%	383
2021 Q1	$302K	Hold	5,000	–	–	0.04%	400
2020 Q4	$273K	Hold	5,000	–	–	0.04%	398
2020 Q3	$305K	Hold	5,000	–	–	0.05%	321
2020 Q2	$215K	Buy	+5,000	New	+$215K	0.04%	396
2019 Q4	–	Sell	-20,000	Closed	-$505K	–	546
2019 Q3	$505K	Hold	20,000	–	–	0.09%	239
2019 Q2	$893K	Sell	20,000 -1,000	-5%	-$44.7K	0.16%	130
2019 Q1	$1.06M	Sell	21,000 -1,000	-5%	-$50.6K	0.19%	114
2018 Q4	$928K	Buy	22,000 +2,000	+10%	+$84.4K	0.19%	114
2018 Q3	$1.28M	Buy	20,000 +3,000	+18%	+$191K	0.22%	104
2018 Q2	$1.22M	Sell	17,000 -1,000	-6%	-$71.7K	0.22%	106
2018 Q1	$1.09M	Hold	18,000	–	–	0.19%	126
2017 Q4	$1.06M	Buy	18,000 +4,000	+29%	+$235K	0.18%	142
2017 Q3	$921K	Sell	14,000 -3,000	-18%	-$197K	0.17%	180
2017 Q2	$887K	Buy	17,000 +10,000	+143%	+$522K	0.17%	194
2017 Q1	$388K	Buy	+7,000	New	+$388K	0.07%	301