NSEDCP

NJ State Employees Deferred Compensation Plan’s Carrier Global CARR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.9M	Hold	26,002	–	–	0.22%	98
2025 Q1	$1.65M	Hold	26,002	–	–	0.21%	109
2024 Q4	$1.77M	Hold	26,002	–	–	0.22%	104
2024 Q3	$2.09M	Hold	26,002	–	–	0.25%	94
2024 Q2	$1.64M	Hold	26,002	–	–	0.2%	108
2024 Q1	$1.51M	Hold	26,002	–	–	0.19%	115
2023 Q4	$1.49M	Hold	26,002	–	–	0.21%	111
2023 Q3	$1.44M	Hold	26,002	–	–	0.22%	108
2023 Q2	$1.29M	Hold	26,002	–	–	0.19%	126
2023 Q1	$1.19M	Hold	26,002	–	–	0.18%	128
2022 Q4	$1.07M	Hold	26,002	–	–	0.17%	142
2022 Q3	$925K	Hold	26,002	–	–	0.16%	148
2022 Q2	$927K	Hold	26,002	–	–	0.15%	155
2022 Q1	$1.19M	Hold	26,002	–	–	0.16%	145
2021 Q4	$1.41M	Hold	26,002	–	–	0.18%	128
2021 Q3	$1.35M	Hold	26,002	–	–	0.18%	129
2021 Q2	$1.26M	Hold	26,002	–	–	0.17%	139
2021 Q1	$1.1M	Hold	26,002	–	–	0.16%	149
2020 Q4	$981K	Hold	26,002	–	–	0.15%	143
2020 Q3	$794K	Hold	26,002	–	–	0.14%	143
2020 Q2	$578K	Buy	+26,002	New	+$578K	0.11%	187