NSEDCP

NJ State Employees Deferred Compensation Plan’s Geron GERN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,000	Closed	-$45K	–	543
2018 Q4	$45K	Hold	45,000	–	–	0.01%	509
2018 Q3	$79K	Sell	45,000 -100,000	-69%	-$176K	0.01%	507
2018 Q2	$497K	Hold	145,000	–	–	0.09%	313
2018 Q1	$616K	Sell	145,000 -135,000	-48%	-$574K	0.11%	262
2017 Q4	$504K	Hold	280,000	–	–	0.09%	329
2017 Q3	$611K	Sell	280,000 -20,000	-7%	-$43.6K	0.11%	277
2017 Q2	$831K	Hold	300,000	–	–	0.16%	209
2017 Q1	$681K	Sell	300,000 -190,000	-39%	-$431K	0.13%	238
2016 Q4	$1.01M	Hold	490,000	–	–	0.2%	176
2016 Q3	$1.11M	Hold	490,000	–	–	0.23%	149
2016 Q2	$1.31M	Hold	490,000	–	–	0.28%	111
2016 Q1	$1.61M	Hold	490,000	–	–	0.34%	81
2015 Q4	$2.37M	Hold	490,000	–	–	0.49%	47
2015 Q3	$1.35M	Buy	490,000 +325,000	+197%	+$897K	0.29%	112
2015 Q2	$706K	Hold	165,000	–	–	0.14%	243
2015 Q1	$622K	Hold	165,000	–	–	0.12%	265
2014 Q4	$537K	Hold	165,000	–	–	0.1%	283
2014 Q3	$330K	Hold	165,000	–	–	0.07%	322
2014 Q2	$530K	Hold	165,000	–	–	0.1%	293
2014 Q1	$345K	Hold	165,000	–	–	0.07%	330
2013 Q4	$783K	Buy	+165,000	New	+$783K	0.16%	235