NSEDCP

NJ State Employees Deferred Compensation Plan’s Alkermes ALKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$508K	–	463
2017 Q3	$508K	Sell	10,000 -10,000	-50%	-$508K	0.09%	311
2017 Q2	$1.16M	Sell	20,000 -10,000	-33%	-$580K	0.22%	150
2017 Q1	$1.76M	Sell	30,000 -30,000	-50%	-$1.76M	0.33%	88
2016 Q4	$3.34M	Hold	60,000	–	–	0.66%	27
2016 Q3	$2.82M	Hold	60,000	–	–	0.58%	36
2016 Q2	$2.59M	Hold	60,000	–	–	0.55%	41
2016 Q1	$2.3M	Hold	60,000	–	–	0.49%	49
2015 Q4	$4.76M	Hold	60,000	–	–	0.98%	13
2015 Q3	$3.52M	Hold	60,000	–	–	0.76%	20
2015 Q2	$3.86M	Hold	60,000	–	–	0.75%	22
2015 Q1	$3.66M	Hold	60,000	–	–	0.71%	24
2014 Q4	$3.51M	Hold	60,000	–	–	0.69%	25
2014 Q3	$2.57M	Hold	60,000	–	–	0.52%	41
2014 Q2	$3.02M	Hold	60,000	–	–	0.6%	30
2014 Q1	$2.65M	Hold	60,000	–	–	0.54%	37
2013 Q4	$2.44M	Hold	60,000	–	–	0.5%	38
2013 Q3	$2.02M	Sell	60,000 -15,000	-20%	-$504K	0.44%	47
2013 Q2	$2.15M	Buy	+75,000	New	+$2.15M	0.49%	42