NJ State Employees Deferred Compensation Plan’s Fair Isaac FICO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,000	Closed	-$847K	–	511
2018 Q1	$847K	Hold	5,000	–	–	0.15%	181
2017 Q4	$766K	Sell	5,000 -2,000	-29%	-$306K	0.13%	221
2017 Q3	$984K	Buy	+7,000	New	+$984K	0.18%	162