NSEDCP

NJ State Employees Deferred Compensation Plan’s Du Pont De Nemours E I DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,000	Closed	-$2.02M	–	486
2017 Q2	$2.02M	Hold	25,000	–	–	0.38%	62
2017 Q1	$2.01M	Hold	25,000	–	–	0.38%	70
2016 Q4	$1.84M	Hold	25,000	–	–	0.36%	76
2016 Q3	$1.67M	Hold	25,000	–	–	0.35%	85
2016 Q2	$1.62M	Hold	25,000	–	–	0.34%	84
2016 Q1	$1.59M	Hold	25,000	–	–	0.34%	88
2015 Q4	$1.67M	Hold	25,000	–	–	0.34%	83
2015 Q3	$1.21M	Hold	25,000	–	-$63.9K	0.26%	128
2015 Q2	$1.6M	Hold	25,000	–	–	0.31%	98
2015 Q1	$1.79M	Hold	25,000	–	–	0.35%	80
2014 Q4	$1.85M	Hold	25,000	–	–	0.36%	68
2014 Q3	$1.79M	Hold	25,000	–	–	0.37%	70
2014 Q2	$1.64M	Hold	25,000	–	–	0.32%	82
2014 Q1	$1.68M	Hold	25,000	–	–	0.34%	70
2013 Q4	$1.62M	Hold	25,000	–	–	0.33%	73
2013 Q3	$1.46M	Hold	25,000	–	–	0.32%	80
2013 Q2	$1.31M	Buy	+25,000	New	+$1.31M	0.3%	82