NJ State Employees Deferred Compensation Plan’s Core Mark Holding Co., Inc. CORE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,000	Closed	-$255K	–	532
2018 Q1	$255K	Sell	12,000 -7,000	-37%	-$149K	0.05%	431
2017 Q4	$600K	Sell	19,000 -18,000	-49%	-$568K	0.1%	288
2017 Q3	$1.19M	Sell	37,000 -13,000	-26%	-$418K	0.22%	119
2017 Q2	$1.65M	Sell	50,000 -20,000	-29%	-$661K	0.31%	90
2017 Q1	$2.18M	Hold	70,000	–	–	0.41%	61
2016 Q4	$3.02M	Hold	70,000	–	–	0.6%	33
2016 Q3	$2.51M	Hold	70,000	–	–	0.52%	44
2016 Q2	$3.28M	Buy	70,000 +35,000	+100%	+$1.64M	0.7%	23
2016 Q1	$2.79M	Hold	35,000	–	–	0.59%	33
2015 Q4	$2.87M	Sell	35,000 -15,000	-30%	-$1.23M	0.59%	35
2015 Q3	$3.27M	Hold	50,000	–	–	0.71%	24
2015 Q2	$2.96M	Hold	50,000	–	–	0.58%	35
2015 Q1	$3.22M	Hold	50,000	–	–	0.62%	32
2014 Q4	$3.1M	Hold	50,000	–	–	0.6%	35
2014 Q3	$2.65M	Hold	50,000	–	–	0.54%	37
2014 Q2	$2.28M	Buy	50,000 +25,000	+100%	+$1.14M	0.45%	50
2014 Q1	$1.82M	Hold	25,000	–	–	0.37%	64
2013 Q4	$1.9M	Hold	25,000	–	–	0.39%	59
2013 Q3	$1.66M	Hold	25,000	–	–	0.36%	64
2013 Q2	$1.59M	Buy	+25,000	New	+$1.59M	0.36%	68