NJ State Employees Deferred Compensation Plan’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Hold
40,000
0.03% 375
2025
Q1
$181K Hold
40,000
0.02% 410
2024
Q4
$290K Hold
40,000
0.04% 369
2024
Q3
$374K Hold
40,000
0.04% 346
2024
Q2
$345K Hold
40,000
0.04% 348
2024
Q1
$251K Hold
40,000
0.03% 402
2023
Q4
$156K Hold
40,000
0.02% 453
2023
Q3
$129K Hold
40,000
0.02% 450
2023
Q2
$148K Hold
40,000
0.02% 452
2023
Q1
$120K Hold
40,000
0.02% 464
2022
Q4
$118K Hold
40,000
0.02% 449
2022
Q3
$96K Buy
+40,000
New +$96K 0.02% 452