NSEDCP

NJ State Employees Deferred Compensation Plan’s Acadia Healthcare ACHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$340K	Hold	15,000	–	–	0.04%	329
2025 Q1	$455K	Hold	15,000	–	–	0.06%	292
2024 Q4	$595K	Hold	15,000	–	–	0.07%	255
2024 Q3	$951K	Hold	15,000	–	–	0.11%	185
2024 Q2	$1.01M	Hold	15,000	–	–	0.13%	168
2024 Q1	$1.19M	Hold	15,000	–	–	0.15%	156
2023 Q4	$1.17M	Hold	15,000	–	–	0.16%	141
2023 Q3	$1.05M	Hold	15,000	–	–	0.16%	146
2023 Q2	$1.19M	Hold	15,000	–	–	0.17%	135
2023 Q1	$1.08M	Hold	15,000	–	–	0.17%	145
2022 Q4	$1.23M	Hold	15,000	–	–	0.2%	127
2022 Q3	$1.17M	Hold	15,000	–	–	0.2%	122
2022 Q2	$1.01M	Hold	15,000	–	–	0.17%	143
2022 Q1	$983K	Hold	15,000	–	–	0.13%	163
2021 Q4	$911K	Hold	15,000	–	–	0.11%	189
2021 Q3	$957K	Hold	15,000	–	–	0.13%	172
2021 Q2	$941K	Hold	15,000	–	–	0.13%	173
2021 Q1	$857K	Hold	15,000	–	–	0.12%	182
2020 Q4	$754K	Hold	15,000	–	–	0.12%	182
2020 Q3	$442K	Hold	15,000	–	–	0.08%	246
2020 Q2	$377K	Hold	15,000	–	–	0.07%	273
2020 Q1	$275K	Hold	15,000	–	–	0.06%	304
2019 Q4	$498K	Hold	15,000	–	–	0.08%	267
2019 Q3	$466K	Hold	15,000	–	–	0.09%	264
2019 Q2	$524K	Sell	15,000 -5,000	-25%	-$175K	0.09%	237
2019 Q1	$586K	Hold	20,000	–	–	0.11%	202
2018 Q4	$514K	Sell	20,000 -1,000	-5%	-$25.7K	0.11%	212
2018 Q3	$739K	Buy	21,000 +5,000	+31%	+$176K	0.13%	196
2018 Q2	$655K	Sell	16,000 -2,000	-11%	-$81.9K	0.12%	228
2018 Q1	$705K	Sell	18,000 -6,000	-25%	-$235K	0.13%	227
2017 Q4	$783K	Buy	24,000 +14,000	+140%	+$457K	0.14%	214
2017 Q3	$478K	Buy	+10,000	New	+$478K	0.09%	324