NSEDCP

NJ State Employees Deferred Compensation Plan’s Freshpet FRPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$951K	Hold	14,000	–	–	0.11%	183
2025 Q1	$1.16M	Hold	14,000	–	–	0.15%	155
2024 Q4	$2.07M	Hold	14,000	–	–	0.25%	86
2024 Q3	$1.91M	Hold	14,000	–	–	0.23%	98
2024 Q2	$1.81M	Hold	14,000	–	–	0.23%	96
2024 Q1	$1.62M	Hold	14,000	–	–	0.21%	104
2023 Q4	$1.21M	Hold	14,000	–	–	0.17%	135
2023 Q3	$922K	Hold	14,000	–	–	0.14%	163
2023 Q2	$921K	Hold	14,000	–	–	0.13%	175
2023 Q1	$927K	Hold	14,000	–	–	0.14%	167
2022 Q4	$739K	Hold	14,000	–	–	0.12%	187
2022 Q3	$701K	Hold	14,000	–	–	0.12%	187
2022 Q2	$726K	Hold	14,000	–	–	0.12%	182
2022 Q1	$1.44M	Hold	14,000	–	–	0.19%	123
2021 Q4	$1.33M	Hold	14,000	–	–	0.17%	134
2021 Q3	$2M	Hold	14,000	–	–	0.27%	91
2021 Q2	$2.28M	Hold	14,000	–	–	0.3%	85
2021 Q1	$2.22M	Hold	14,000	–	–	0.32%	81
2020 Q4	$1.99M	Hold	14,000	–	–	0.31%	85
2020 Q3	$1.56M	Hold	14,000	–	–	0.28%	84
2020 Q2	$1.17M	Hold	14,000	–	–	0.22%	101
2020 Q1	$894K	Hold	14,000	–	–	0.2%	112
2019 Q4	$827K	Hold	14,000	–	–	0.14%	148
2019 Q3	$697K	Hold	14,000	–	–	0.13%	160
2019 Q2	$637K	Sell	14,000 -1,000	-7%	-$45.5K	0.11%	170
2019 Q1	$634K	Sell	15,000 -1,000	-6%	-$42.3K	0.12%	179
2018 Q4	$515K	Sell	16,000 -22,000	-58%	-$708K	0.11%	210
2018 Q3	$1.4M	Sell	38,000 -12,000	-24%	-$441K	0.24%	97
2018 Q2	$1.37M	Hold	50,000	–	–	0.25%	96
2018 Q1	$823K	Buy	+50,000	New	+$823K	0.15%	190