NSEDCP

NJ State Employees Deferred Compensation Plan’s Devon Energy DVN Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$274K	Hold	8,607	–	–	0.03%	358
2025 Q1	$322K	Hold	8,607	–	–	0.04%	346
2024 Q4	$282K	Hold	8,607	–	–	0.03%	374
2024 Q3	$337K	Hold	8,607	–	–	0.04%	355
2024 Q2	$408K	Hold	8,607	–	–	0.05%	323
2024 Q1	$432K	Hold	8,607	–	–	0.05%	314
2023 Q4	$390K	Hold	8,607	–	–	0.05%	332
2023 Q3	$411K	Hold	8,607	–	–	0.06%	297
2023 Q2	$416K	Hold	8,607	–	–	0.06%	310
2023 Q1	$436K	Hold	8,607	–	–	0.07%	311
2022 Q4	$529K	Hold	8,607	–	–	0.09%	254
2022 Q3	$518K	Hold	8,607	–	–	0.09%	237
2022 Q2	$474K	Hold	8,607	–	–	0.08%	265
2022 Q1	$509K	Sell	8,607 -1	-0%	-$59	0.07%	293
2021 Q4	$379K	Hold	8,608	–	–	0.05%	357
2021 Q3	$306K	Buy	8,608 +1	+0%	+$36	0.04%	389
2021 Q2	$251K	Buy	+8,607	New	+$251K	0.03%	452
2019 Q3	–	Sell	-17,000	Closed	-$485K	–	539
2019 Q2	$485K	Hold	17,000	–	–	0.09%	276
2019 Q1	$537K	Hold	17,000	–	–	0.1%	238
2018 Q4	$383K	Hold	17,000	–	–	0.08%	308
2018 Q3	$679K	Hold	17,000	–	–	0.12%	213
2018 Q2	$747K	Hold	17,000	–	–	0.13%	191
2018 Q1	$540K	Hold	17,000	–	–	0.1%	289
2017 Q4	$704K	Hold	17,000	–	–	0.12%	247
2017 Q3	$624K	Hold	17,000	–	–	0.11%	272
2017 Q2	$543K	Hold	17,000	–	–	0.1%	269
2017 Q1	$709K	Hold	17,000	–	–	0.13%	232
2016 Q4	$776K	Hold	17,000	–	–	0.15%	214
2016 Q3	$750K	Hold	17,000	–	–	0.16%	218
2016 Q2	$616K	Hold	17,000	–	–	0.13%	236
2016 Q1	$469K	Hold	17,000	–	–	0.1%	272
2015 Q4	$544K	Hold	17,000	–	–	0.11%	263
2015 Q3	$631K	Hold	17,000	–	–	0.14%	238
2015 Q2	$1.01M	Hold	17,000	–	–	0.2%	179
2015 Q1	$1.03M	Hold	17,000	–	–	0.2%	178
2014 Q4	$1.04M	Hold	17,000	–	–	0.2%	167
2014 Q3	$1.16M	Hold	17,000	–	–	0.24%	137
2014 Q2	$1.35M	Hold	17,000	–	–	0.27%	108
2014 Q1	$1.14M	Hold	17,000	–	–	0.23%	133
2013 Q4	$1.05M	Hold	17,000	–	–	0.21%	150
2013 Q3	$982K	Hold	17,000	–	–	0.21%	150
2013 Q2	$882K	Buy	+17,000	New	+$882K	0.2%	165