NJ State Employees Deferred Compensation Plan’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-56,000	Closed	-$1.21M	–	102
2025 Q3	$1.21M	Hold	56,000	–	–	0.13%	158
2025 Q2	$1.35M	Hold	56,000	–	–	0.16%	141
2025 Q1	$1.24M	Hold	56,000	–	–	0.16%	150
2024 Q4	$1.53M	Hold	56,000	–	–	0.19%	123
2024 Q3	$1.48M	Hold	56,000	–	–	0.18%	135
2024 Q2	$1.38M	Hold	56,000	–	–	0.17%	133
2024 Q1	$1.3M	Hold	56,000	–	–	0.16%	137
2023 Q4	$1.29M	Hold	56,000	–	–	0.18%	126
2023 Q3	$1.23M	Hold	56,000	–	–	0.19%	129
2023 Q2	$1.23M	Hold	56,000	–	–	0.18%	133
2023 Q1	$992K	Hold	56,000	–	–	0.15%	161
2022 Q4	$968K	Hold	56,000	–	–	0.16%	153
2022 Q3	$804K	Hold	56,000	–	–	0.14%	168
2022 Q2	$703K	Hold	56,000	–	–	0.11%	189
2022 Q1	$603K	Hold	56,000	–	–	0.08%	251
2021 Q4	$740K	Hold	56,000	–	–	0.09%	221
2021 Q3	$774K	Hold	56,000	–	–	0.11%	205
2021 Q2	$579K	Hold	56,000	–	–	0.08%	268
2021 Q1	$577K	Hold	56,000	–	–	0.08%	262
2020 Q4	$415K	Hold	56,000	–	–	0.06%	305
2020 Q3	$490K	Hold	56,000	–	–	0.09%	222
2020 Q2	$404K	Hold	56,000	–	–	0.08%	259
2020 Q1	$243K	Hold	56,000	–	–	0.06%	336
2019 Q4	$362K	Hold	56,000	–	–	0.06%	354
2019 Q3	$460K	Hold	56,000	–	–	0.08%	270
2019 Q2	$412K	Hold	56,000	–	–	0.07%	326
2019 Q1	$531K	Sell	56,000 -4,000	-7%	-$44.3K	0.1%	244
2018 Q4	$576K	Buy	60,000 +6,000	+11%	+$70.3K	0.12%	185
2018 Q3	$785K	Buy	54,000 +18,000	+50%	+$272K	0.13%	176
2018 Q2	$567K	Buy	+36,000	New	+$549K	0.1%	278