NJ State Employees Deferred Compensation Plan’s Canadian Natural Resources CNQ Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,000	Closed	-$1.05M	–	86
2025 Q3	$1.05M	Hold	33,000	–	–	0.12%	180
2025 Q2	$1.04M	Hold	33,000	–	–	0.12%	169
2025 Q1	$1.02M	Hold	33,000	–	–	0.13%	169
2024 Q4	$1.02M	Hold	33,000	–	–	0.12%	173
2024 Q3	$1.1M	Hold	33,000	–	–	0.13%	166
2024 Q2	$1.17M	Hold	33,000	–	–	0.15%	153
2024 Q1	$1.26M	Hold	33,000	–	–	0.16%	147
2023 Q4	$1.08M	Hold	33,000	–	–	0.15%	156
2023 Q3	$1.07M	Hold	33,000	–	–	0.16%	143
2023 Q2	$928K	Hold	33,000	–	–	0.13%	172
2023 Q1	$913K	Buy	+33,000	New	+$935K	0.14%	170

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Fidelity Investments

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Bank of Montreal

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CIBC World Market

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Fisher Asset Management

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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return