NSEDCP

NJ State Employees Deferred Compensation Plan’s Axos Financial AX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Hold	21,000	–	–	0.19%	117
2025 Q1	$1.35M	Hold	21,000	–	–	0.17%	138
2024 Q4	$1.47M	Hold	21,000	–	–	0.18%	127
2024 Q3	$1.32M	Hold	21,000	–	–	0.16%	149
2024 Q2	$1.2M	Hold	21,000	–	–	0.15%	148
2024 Q1	$1.13M	Hold	21,000	–	–	0.14%	158
2023 Q4	$1.15M	Hold	21,000	–	–	0.16%	145
2023 Q3	$795K	Hold	21,000	–	–	0.12%	182
2023 Q2	$828K	Hold	21,000	–	–	0.12%	187
2023 Q1	$775K	Hold	21,000	–	–	0.12%	191
2022 Q4	$803K	Hold	21,000	–	–	0.13%	174
2022 Q3	$719K	Hold	21,000	–	–	0.12%	184
2022 Q2	$753K	Hold	21,000	–	–	0.12%	178
2022 Q1	$974K	Hold	21,000	–	–	0.13%	167
2021 Q4	$1.17M	Hold	21,000	–	–	0.15%	153
2021 Q3	$1.08M	Hold	21,000	–	–	0.15%	151
2021 Q2	$974K	Hold	21,000	–	–	0.13%	166
2021 Q1	$987K	Hold	21,000	–	–	0.14%	161
2020 Q4	$788K	Hold	21,000	–	–	0.12%	176
2020 Q3	$490K	Hold	21,000	–	–	0.09%	221
2020 Q2	$464K	Hold	21,000	–	–	0.09%	234
2020 Q1	$381K	Hold	21,000	–	–	0.09%	228
2019 Q4	$636K	Hold	21,000	–	–	0.11%	200
2019 Q3	$581K	Hold	21,000	–	–	0.11%	202
2019 Q2	$572K	Hold	21,000	–	–	0.1%	204
2019 Q1	$608K	Sell	21,000 -1,000	-5%	-$29K	0.11%	194
2018 Q4	$554K	Buy	22,000 +2,000	+10%	+$50.4K	0.12%	193
2018 Q3	$688K	Buy	+20,000	New	+$688K	0.12%	210
2018 Q2	–	Sell	-19,000	Closed	-$770K	–	502
2018 Q1	$770K	Sell	19,000 -1,000	-5%	-$40.5K	0.14%	206
2017 Q4	$598K	Buy	+20,000	New	+$598K	0.1%	290