NJ State Employees Deferred Compensation Plan’s Discover Financial Services DFS Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio DFS Stock Details DFS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,350	Closed	-$4.16M	–	439
2025 Q1	$4.16M	Hold	24,350	–	–	0.53%	41
2024 Q4	$4.22M	Hold	24,350	–	–	0.51%	38
2024 Q3	$3.42M	Hold	24,350	–	–	0.41%	50
2024 Q2	$3.19M	Hold	24,350	–	–	0.4%	52
2024 Q1	$3.19M	Hold	24,350	–	–	0.4%	57
2023 Q4	$2.74M	Hold	24,350	–	–	0.38%	62
2023 Q3	$2.11M	Hold	24,350	–	–	0.32%	76
2023 Q2	$2.85M	Hold	24,350	–	–	0.41%	57
2023 Q1	$2.41M	Hold	24,350	–	–	0.37%	69
2022 Q4	$2.38M	Hold	24,350	–	–	0.39%	69
2022 Q3	$2.21M	Hold	24,350	–	–	0.38%	67
2022 Q2	$2.3M	Hold	24,350	–	–	0.37%	70
2022 Q1	$2.68M	Hold	24,350	–	–	0.36%	73
2021 Q4	$2.81M	Hold	24,350	–	–	0.35%	73
2021 Q3	$2.99M	Hold	24,350	–	–	0.41%	63
2021 Q2	$2.88M	Hold	24,350	–	–	0.38%	68
2021 Q1	$2.31M	Hold	24,350	–	–	0.33%	77
2020 Q4	$2.2M	Hold	24,350	–	–	0.34%	79
2020 Q3	$1.41M	Hold	24,350	–	–	0.25%	90
2020 Q2	$1.22M	Hold	24,350	–	–	0.23%	97
2020 Q1	$869K	Hold	24,350	–	–	0.2%	115
2019 Q4	$2.07M	Hold	24,350	–	–	0.35%	72
2019 Q3	$1.98M	Sell	24,350 -7,000	-22%	-$568K	0.36%	73
2019 Q2	$2.43M	Hold	31,350	–	–	0.44%	56
2019 Q1	$2.23M	Hold	31,350	–	–	0.41%	59
2018 Q4	$1.85M	Hold	31,350	–	–	0.39%	63
2018 Q3	$2.4M	Hold	31,350	–	–	0.41%	58
2018 Q2	$2.21M	Hold	31,350	–	–	0.39%	59
2018 Q1	$2.26M	Hold	31,350	–	–	0.4%	60
2017 Q4	$2.41M	Hold	31,350	–	–	0.42%	56
2017 Q3	$2.02M	Hold	31,350	–	–	0.37%	64
2017 Q2	$1.95M	Hold	31,350	–	–	0.37%	69
2017 Q1	$2.14M	Hold	31,350	–	–	0.41%	64
2016 Q4	$2.26M	Hold	31,350	–	–	0.45%	58
2016 Q3	$1.77M	Hold	31,350	–	–	0.37%	77
2016 Q2	$1.68M	Hold	31,350	–	–	0.36%	80
2016 Q1	$1.61M	Hold	31,350	–	–	0.34%	82
2015 Q4	$1.68M	Hold	31,350	–	–	0.34%	81
2015 Q3	$1.63M	Hold	31,350	–	–	0.35%	80
2015 Q2	$1.81M	Hold	31,350	–	–	0.35%	78
2015 Q1	$1.77M	Hold	31,350	–	–	0.34%	83
2014 Q4	$2.05M	Hold	31,350	–	–	0.4%	60
2014 Q3	$2.02M	Hold	31,350	–	–	0.41%	59
2014 Q2	$1.94M	Hold	31,350	–	–	0.38%	65
2014 Q1	$1.82M	Hold	31,350	–	–	0.37%	63
2013 Q4	$1.75M	Hold	31,350	–	–	0.36%	66
2013 Q3	$1.58M	Hold	31,350	–	–	0.35%	72
2013 Q2	$1.49M	Buy	+31,350	New	+$1.49M	0.34%	75