NJ State Employees Deferred Compensation Plan’s Cadence Bancorporation CADE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,000	Closed	-$527K	–	516
2021 Q3	$527K	Hold	24,000	–	–	0.07%	273
2021 Q2	$501K	Hold	24,000	–	–	0.07%	297
2021 Q1	$498K	Hold	24,000	–	–	0.07%	303
2020 Q4	$394K	Hold	24,000	–	–	0.06%	322
2020 Q3	$206K	Hold	24,000	–	–	0.04%	406
2020 Q2	$213K	Hold	24,000	–	–	0.04%	398
2020 Q1	$157K	Hold	24,000	–	–	0.04%	395
2019 Q4	$435K	Hold	24,000	–	–	0.07%	302
2019 Q3	$421K	Hold	24,000	–	–	0.08%	294
2019 Q2	$499K	Sell	24,000 -6,000	-20%	-$125K	0.09%	264
2019 Q1	$557K	Buy	30,000 +6,000	+25%	+$111K	0.1%	224
2018 Q4	$403K	Buy	24,000 +4,000	+20%	+$67.2K	0.08%	289
2018 Q3	$522K	Buy	+20,000	New	+$522K	0.09%	297