NSEDCP

NJ State Employees Deferred Compensation Plan’s Casella Waste Systems CWST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$923K	Hold	8,000	–	–	0.11%	190
2025 Q1	$892K	Hold	8,000	–	–	0.11%	180
2024 Q4	$846K	Hold	8,000	–	–	0.1%	192
2024 Q3	$796K	Hold	8,000	–	–	0.09%	210
2024 Q2	$794K	Hold	8,000	–	–	0.1%	201
2024 Q1	$791K	Hold	8,000	–	–	0.1%	207
2023 Q4	$684K	Hold	8,000	–	–	0.09%	225
2023 Q3	$610K	Hold	8,000	–	–	0.09%	227
2023 Q2	$724K	Hold	8,000	–	–	0.1%	208
2023 Q1	$661K	Hold	8,000	–	–	0.1%	222
2022 Q4	$634K	Hold	8,000	–	–	0.1%	209
2022 Q3	$611K	Hold	8,000	–	–	0.1%	208
2022 Q2	$581K	Hold	8,000	–	–	0.09%	227
2022 Q1	$701K	Hold	8,000	–	–	0.09%	224
2021 Q4	$683K	Hold	8,000	–	–	0.09%	235
2021 Q3	$608K	Hold	8,000	–	–	0.08%	252
2021 Q2	$507K	Hold	8,000	–	–	0.07%	291
2021 Q1	$509K	Hold	8,000	–	–	0.07%	293
2020 Q4	$496K	Hold	8,000	–	–	0.08%	255
2020 Q3	$447K	Hold	8,000	–	–	0.08%	244
2020 Q2	$417K	Hold	8,000	–	–	0.08%	251
2020 Q1	$312K	Hold	8,000	–	–	0.07%	274
2019 Q4	$368K	Hold	8,000	–	–	0.06%	350
2019 Q3	$344K	Hold	8,000	–	–	0.06%	347
2019 Q2	$317K	Hold	8,000	–	–	0.06%	406
2019 Q1	$284K	Hold	8,000	–	–	0.05%	445
2018 Q4	$228K	Hold	8,000	–	–	0.05%	441
2018 Q3	$248K	Hold	8,000	–	–	0.04%	464
2018 Q2	$205K	Sell	8,000 -12,000	-60%	-$308K	0.04%	478
2018 Q1	$468K	Sell	20,000 -16,000	-44%	-$374K	0.08%	322
2017 Q4	$829K	Buy	+36,000	New	+$829K	0.14%	194
2014 Q1	–	Sell	-8,000	Closed	-$46K	–	398
2013 Q4	$46K	Hold	8,000	–	–	0.01%	419
2013 Q3	$46K	Hold	8,000	–	–	0.01%	418
2013 Q2	$34K	Buy	+8,000	New	+$34K	0.01%	424