NJ State Employees Deferred Compensation Plan’s Essential Properties Realty Trust EPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$298K	–	129
2025 Q3	$298K	Hold	10,000	–	–	0.03%	358
2025 Q2	$319K	Hold	10,000	–	–	0.04%	340
2025 Q1	$326K	Hold	10,000	–	–	0.04%	345
2024 Q4	$313K	Hold	10,000	–	–	0.04%	357
2024 Q3	$342K	Hold	10,000	–	–	0.04%	353
2024 Q2	$277K	Hold	10,000	–	–	0.03%	378
2024 Q1	$267K	Hold	10,000	–	–	0.03%	387
2023 Q4	$256K	Hold	10,000	–	–	0.04%	399
2023 Q3	$216K	Hold	10,000	–	–	0.03%	413
2023 Q2	$235K	Hold	10,000	–	–	0.03%	417
2023 Q1	$249K	Hold	10,000	–	–	0.04%	406
2022 Q4	$235K	Hold	10,000	–	–	0.04%	403
2022 Q3	$195K	Hold	10,000	–	–	0.03%	419
2022 Q2	$215K	Hold	10,000	–	–	0.04%	415
2022 Q1	$253K	Hold	10,000	–	–	0.03%	425
2021 Q4	$288K	Hold	10,000	–	–	0.04%	407
2021 Q3	$279K	Hold	10,000	–	–	0.04%	414
2021 Q2	$270K	Hold	10,000	–	–	0.04%	440
2021 Q1	$228K	Hold	10,000	–	–	0.03%	461
2020 Q4	$212K	Hold	10,000	–	–	0.03%	441
2020 Q3	$183K	Hold	10,000	–	–	0.03%	417
2020 Q2	$148K	Hold	10,000	–	–	0.03%	440
2020 Q1	$131K	Hold	10,000	–	–	0.03%	412
2019 Q4	$248K	Hold	10,000	–	–	0.04%	443
2019 Q3	$229K	Buy	+10,000	New	+$215K	0.04%	453