NJ State Employees Deferred Compensation Plan’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,000	Closed	-$696K	–	507
2018 Q1	$696K	Hold	20,000	–	–	0.12%	229
2017 Q4	$609K	Sell	20,000 -10,000	-33%	-$306K	0.11%	280
2017 Q3	$866K	Sell	30,000 -45,000	-60%	-$1.14M	0.16%	190
2017 Q2	$1.65M	Hold	75,000	–	–	0.31%	92
2017 Q1	$1.75M	Hold	75,000	–	–	0.33%	89
2016 Q4	$1.34M	Hold	75,000	–	–	0.27%	127
2016 Q3	$1.31M	Hold	75,000	–	–	0.27%	119
2016 Q2	$1.08M	Hold	75,000	–	–	0.23%	147
2016 Q1	$997K	Hold	75,000	–	–	0.21%	162
2015 Q4	$995K	Hold	75,000	–	–	0.2%	165
2015 Q3	$989K	Hold	75,000	–	–	0.21%	159
2015 Q2	$1.09M	Hold	75,000	–	–	0.21%	166
2015 Q1	$1.03M	Hold	75,000	–	–	0.2%	177
2014 Q4	$991K	Hold	75,000	–	–	0.19%	178
2014 Q3	$863K	Hold	75,000	–	–	0.18%	198
2014 Q2	$1.03M	Hold	75,000	–	–	0.2%	169
2014 Q1	$908K	Hold	75,000	–	–	0.19%	194
2013 Q4	$869K	Hold	75,000	–	–	0.18%	206
2013 Q3	$762K	Hold	75,000	–	–	0.17%	224
2013 Q2	$704K	Buy	+75,000	New	+$726K	0.16%	231