NJ State Employees Deferred Compensation Plan’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$754K	Hold	59,000	–	–	0.09%	210
2025 Q1	$938K	Hold	59,000	–	–	0.12%	175
2024 Q4	$867K	Hold	59,000	–	–	0.11%	188
2024 Q3	$1.03M	Hold	59,000	–	–	0.12%	179
2024 Q2	$784K	Hold	59,000	–	–	0.1%	202
2024 Q1	$932K	Hold	59,000	–	–	0.12%	185
2023 Q4	$1.11M	Hold	59,000	–	–	0.15%	151
2023 Q3	$1.25M	Hold	59,000	–	–	0.19%	124
2023 Q2	$1.65M	Hold	59,000	–	–	0.24%	100
2023 Q1	$1.36M	Hold	59,000	–	–	0.21%	113
2022 Q4	$1.21M	Hold	59,000	–	–	0.2%	132
2022 Q3	$1.28M	Hold	59,000	–	–	0.22%	112
2022 Q2	$1.15M	Hold	59,000	–	–	0.19%	131
2022 Q1	$1.19M	Hold	59,000	–	–	0.16%	146
2021 Q4	$1.27M	Hold	59,000	–	–	0.16%	144
2021 Q3	$1.12M	Hold	59,000	–	–	0.15%	144
2021 Q2	$1.34M	Hold	59,000	–	–	0.18%	133
2021 Q1	$1.08M	Hold	59,000	–	–	0.15%	151
2020 Q4	$805K	Hold	59,000	–	–	0.12%	172
2020 Q3	$484K	Hold	59,000	–	–	0.09%	224
2020 Q2	$448K	Hold	59,000	–	–	0.08%	235
2020 Q1	$439K	Sell	59,000 -21,000	-26%	-$156K	0.1%	196
2019 Q4	$783K	Hold	80,000	–	–	0.13%	157
2019 Q3	$741K	Hold	80,000	–	–	0.14%	149
2019 Q2	$834K	Sell	80,000 -5,000	-6%	-$52.1K	0.15%	137
2019 Q1	$742K	Sell	85,000 -6,000	-7%	-$52.4K	0.14%	146
2018 Q4	$612K	Buy	91,000 +11,000	+14%	+$74K	0.13%	168
2018 Q3	$716K	Sell	80,000 -10,000	-11%	-$89.5K	0.12%	203
2018 Q2	$727K	Hold	90,000	–	–	0.13%	198
2018 Q1	$740K	Hold	90,000	–	–	0.13%	217
2017 Q4	$788K	Buy	+90,000	New	+$788K	0.14%	210