NJ State Employees Deferred Compensation Plan’s Acacia Research ACTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71.6K	Hold	20,000	–	–	0.01%	426
2025 Q1	$64K	Hold	20,000	–	–	0.01%	433
2024 Q4	$86.8K	Hold	20,000	–	–	0.01%	444
2024 Q3	$93.2K	Hold	20,000	–	–	0.01%	456
2024 Q2	$100K	Hold	20,000	–	–	0.01%	449
2024 Q1	$107K	Hold	20,000	–	–	0.01%	455
2023 Q4	$78.4K	Hold	20,000	–	–	0.01%	467
2023 Q3	$73K	Hold	20,000	–	–	0.01%	465
2023 Q2	$83.2K	Hold	20,000	–	–	0.01%	473
2023 Q1	$77.2K	Hold	20,000	–	–	0.01%	478
2022 Q4	$84.2K	Hold	20,000	–	–	0.01%	463
2022 Q3	$81K	Hold	20,000	–	–	0.01%	460
2022 Q2	$101K	Hold	20,000	–	–	0.02%	456
2022 Q1	$90K	Hold	20,000	–	–	0.01%	486
2021 Q4	$103K	Hold	20,000	–	–	0.01%	490
2021 Q3	$136K	Hold	20,000	–	–	0.02%	487
2021 Q2	$135K	Hold	20,000	–	–	0.02%	501
2021 Q1	$133K	Hold	20,000	–	–	0.02%	499
2020 Q4	$79K	Hold	20,000	–	–	0.01%	493
2020 Q3	$69K	Hold	20,000	–	–	0.01%	470
2020 Q2	$82K	Hold	20,000	–	–	0.02%	475
2020 Q1	$44K	Hold	20,000	–	–	0.01%	466
2019 Q4	$53K	Hold	20,000	–	–	0.01%	527
2019 Q3	$54K	Hold	20,000	–	–	0.01%	526
2019 Q2	$59K	Hold	20,000	–	–	0.01%	540
2019 Q1	$65K	Hold	20,000	–	–	0.01%	528
2018 Q4	$60K	Hold	20,000	–	–	0.01%	505
2018 Q3	$64K	Sell	20,000 -25,000	-56%	-$80K	0.01%	509
2018 Q2	$187K	Sell	45,000 -5,000	-10%	-$20.8K	0.03%	483
2018 Q1	$175K	Hold	50,000	–	–	0.03%	455
2017 Q4	$203K	Buy	50,000 +5,000	+11%	+$20.3K	0.04%	445
2017 Q3	$205K	Buy	+45,000	New	+$205K	0.04%	434