NSEDCP

NJ State Employees Deferred Compensation Plan’s CPI Aerostructures CVU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$238K	Hold	68,000	–	–	0.03%	380
2025 Q1	$236K	Hold	68,000	–	–	0.03%	386
2024 Q4	$275K	Hold	68,000	–	–	0.03%	380
2024 Q3	$234K	Hold	68,000	–	–	0.03%	413
2024 Q2	$168K	Hold	68,000	–	–	0.02%	438
2024 Q1	$159K	Hold	68,000	–	–	0.02%	447
2023 Q4	$186K	Hold	68,000	–	–	0.03%	442
2023 Q3	$227K	Hold	68,000	–	–	0.03%	398
2023 Q2	$265K	Hold	68,000	–	–	0.04%	394
2023 Q1	$258K	Hold	68,000	–	–	0.04%	401
2022 Q4	$218K	Buy	+68,000	New	+$218K	0.04%	412
2022 Q2	–	Sell	-68,000	Closed	-$201K	–	480
2022 Q1	$201K	Hold	68,000	–	–	0.03%	457
2021 Q4	$186K	Hold	68,000	–	–	0.02%	469
2021 Q3	$187K	Hold	68,000	–	–	0.03%	473
2021 Q2	$241K	Hold	68,000	–	–	0.03%	460
2021 Q1	$309K	Hold	68,000	–	–	0.04%	393
2020 Q4	$261K	Hold	68,000	–	–	0.04%	408
2020 Q3	$182K	Hold	68,000	–	–	0.03%	418
2020 Q2	$224K	Hold	68,000	–	–	0.04%	390
2020 Q1	$153K	Sell	68,000 -30,000	-31%	-$67.5K	0.04%	397
2019 Q4	$660K	Hold	98,000	–	–	0.11%	196
2019 Q3	$806K	Hold	98,000	–	–	0.15%	139
2019 Q2	$824K	Sell	98,000 -6,000	-6%	-$50.4K	0.15%	139
2019 Q1	$676K	Sell	104,000 -6,000	-5%	-$39K	0.12%	168
2018 Q4	$701K	Buy	110,000 +58,000	+112%	+$370K	0.15%	147
2018 Q3	$434K	Buy	52,000 +4,000	+8%	+$33.4K	0.07%	360
2018 Q2	$504K	Sell	48,000 -16,000	-25%	-$168K	0.09%	307
2018 Q1	$624K	Buy	64,000 +2,000	+3%	+$19.5K	0.11%	260
2017 Q4	$555K	Buy	62,000 +8,000	+15%	+$71.6K	0.1%	313
2017 Q3	$505K	Buy	54,000 +29,000	+116%	+$271K	0.09%	313
2017 Q2	$235K	Hold	25,000	–	–	0.04%	375
2017 Q1	$169K	Buy	+25,000	New	+$169K	0.03%	371