NSEDCP

NJ State Employees Deferred Compensation Plan’s Astec Industries ASTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$584K	Hold	14,000	–	–	0.07%	255
2025 Q1	$482K	Hold	14,000	–	–	0.06%	276
2024 Q4	$470K	Hold	14,000	–	–	0.06%	305
2024 Q3	$447K	Hold	14,000	–	–	0.05%	315
2024 Q2	$415K	Hold	14,000	–	–	0.05%	318
2024 Q1	$612K	Hold	14,000	–	–	0.08%	253
2023 Q4	$521K	Hold	14,000	–	–	0.07%	276
2023 Q3	$660K	Hold	14,000	–	–	0.1%	209
2023 Q2	$636K	Hold	14,000	–	–	0.09%	231
2023 Q1	$578K	Hold	14,000	–	–	0.09%	242
2022 Q4	$569K	Hold	14,000	–	–	0.09%	232
2022 Q3	$437K	Hold	14,000	–	–	0.07%	269
2022 Q2	$571K	Hold	14,000	–	–	0.09%	230
2022 Q1	$602K	Hold	14,000	–	–	0.08%	252
2021 Q4	$970K	Hold	14,000	–	–	0.12%	181
2021 Q3	$753K	Hold	14,000	–	–	0.1%	214
2021 Q2	$881K	Hold	14,000	–	–	0.12%	192
2021 Q1	$1.06M	Hold	14,000	–	–	0.15%	156
2020 Q4	$810K	Hold	14,000	–	–	0.13%	169
2020 Q3	$760K	Hold	14,000	–	–	0.14%	149
2020 Q2	$648K	Hold	14,000	–	–	0.12%	169
2020 Q1	$490K	Hold	14,000	–	–	0.11%	178
2019 Q4	$588K	Hold	14,000	–	–	0.1%	226
2019 Q3	$435K	Hold	14,000	–	–	0.08%	285
2019 Q2	$456K	Hold	14,000	–	–	0.08%	297
2019 Q1	$529K	Sell	14,000 -2,000	-13%	-$75.6K	0.1%	246
2018 Q4	$483K	Buy	16,000 +5,000	+45%	+$151K	0.1%	231
2018 Q3	$555K	Sell	11,000 -6,000	-35%	-$303K	0.09%	275
2018 Q2	$1.02M	Sell	17,000 -2,000	-11%	-$120K	0.18%	132
2018 Q1	$1.05M	Sell	19,000 -1,000	-5%	-$55.2K	0.19%	132
2017 Q4	$1.17M	Hold	20,000	–	–	0.2%	120
2017 Q3	$1.12M	Buy	20,000 +10,000	+100%	+$560K	0.2%	134
2017 Q2	$555K	Hold	10,000	–	–	0.1%	264
2017 Q1	$615K	Buy	+10,000	New	+$615K	0.12%	253