NJ State Employees Deferred Compensation Plan’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,000	Closed	-$201K	–	485
2022 Q3	$201K	Hold	8,000	–	–	0.03%	414
2022 Q2	$245K	Hold	8,000	–	–	0.04%	394
2022 Q1	$333K	Hold	8,000	–	–	0.05%	377
2021 Q4	$297K	Hold	8,000	–	–	0.04%	398
2021 Q3	$351K	Hold	8,000	–	–	0.05%	364
2021 Q2	$428K	Hold	8,000	–	–	0.06%	331
2021 Q1	$380K	Sell	8,000 -176,000	-96%	-$5.2M	0.05%	356
2020 Q4	$867K	Hold	184,000	–	–	0.13%	159
2020 Q3	$469K	Hold	184,000	–	–	0.08%	232
2020 Q2	$200K	Hold	184,000	–	–	0.04%	412
2020 Q1	$161K	Hold	184,000	–	–	0.04%	390
2019 Q4	$280K	Hold	184,000	–	–	0.05%	416
2019 Q3	$254K	Hold	184,000	–	–	0.05%	430
2019 Q2	$252K	Hold	184,000	–	–	0.05%	475
2019 Q1	$467K	Buy	+184,000	New	+$572K	0.09%	296
2018 Q4	–	Sell	-160,000	Closed	-$611K	–	528
2018 Q3	$611K	Sell	160,000 -8,000	-5%	-$30.7K	0.1%	241
2018 Q2	$612K	Buy	168,000 +32,000	+24%	+$110K	0.11%	245
2018 Q1	$429K	Buy	136,000 +40,000	+42%	+$163K	0.08%	341
2017 Q4	$431K	Buy	96,000 +24,000	+33%	+$112K	0.07%	367
2017 Q3	$372K	Sell	72,000 -48,000	-40%	-$249K	0.07%	371
2017 Q2	$648K	Buy	+120,000	New	+$677K	0.12%	241