NJ State Employees Deferred Compensation Plan’s Aetna Inc AET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,012	Closed	-$4.06M	–	553
2018 Q3	$4.06M	Hold	20,012	–	–	0.69%	28
2018 Q2	$3.67M	Hold	20,012	–	–	0.66%	27
2018 Q1	$3.38M	Hold	20,012	–	–	0.6%	33
2017 Q4	$3.61M	Hold	20,012	–	–	0.62%	31
2017 Q3	$3.18M	Hold	20,012	–	–	0.58%	33
2017 Q2	$3.04M	Hold	20,012	–	–	0.57%	32
2017 Q1	$2.55M	Hold	20,012	–	–	0.49%	47
2016 Q4	$2.48M	Hold	20,012	–	–	0.49%	50
2016 Q3	$2.31M	Hold	20,012	–	–	0.48%	53
2016 Q2	$2.44M	Hold	20,012	–	–	0.52%	46
2016 Q1	$2.24M	Hold	20,012	–	–	0.48%	52
2015 Q4	$2.16M	Hold	20,012	–	–	0.44%	52
2015 Q3	$2.19M	Buy	20,012 +4,000	+25%	+$438K	0.47%	48
2015 Q2	$2.04M	Hold	16,012	–	–	0.4%	62
2015 Q1	$1.71M	Hold	16,012	–	–	0.33%	87
2014 Q4	$1.42M	Hold	16,012	–	–	0.28%	114
2014 Q3	$1.3M	Hold	16,012	–	–	0.26%	110
2014 Q2	$1.3M	Hold	16,012	–	–	0.26%	118
2014 Q1	$1.2M	Hold	16,012	–	–	0.25%	126
2013 Q4	$1.1M	Hold	16,012	–	–	0.22%	141
2013 Q3	$1.03M	Hold	16,012	–	–	0.22%	141
2013 Q2	$1.02M	Buy	+16,012	New	+$1.02M	0.23%	127