NJ State Employees Deferred Compensation Plan’s Hawaiian Holdings, Inc. HA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$124K	–	482
2024 Q2	$124K	Hold	10,000	–	–	0.02%	444
2024 Q1	$133K	Hold	10,000	–	–	0.02%	450
2023 Q4	$142K	Hold	10,000	–	–	0.02%	456
2023 Q3	$63.3K	Hold	10,000	–	–	0.01%	467
2023 Q2	$108K	Hold	10,000	–	–	0.02%	463
2023 Q1	$91.6K	Hold	10,000	–	–	0.01%	472
2022 Q4	$103K	Hold	10,000	–	–	0.02%	455
2022 Q3	$132K	Hold	10,000	–	–	0.02%	439
2022 Q2	$143K	Hold	10,000	–	–	0.02%	441
2022 Q1	$197K	Hold	10,000	–	–	0.03%	462
2021 Q4	$184K	Hold	10,000	–	–	0.02%	470
2021 Q3	$217K	Hold	10,000	–	–	0.03%	463
2021 Q2	$244K	Hold	10,000	–	–	0.03%	458
2021 Q1	$267K	Hold	10,000	–	–	0.04%	436
2020 Q4	$177K	Hold	10,000	–	–	0.03%	465
2020 Q3	$129K	Hold	10,000	–	–	0.02%	445
2020 Q2	$140K	Hold	10,000	–	–	0.03%	442
2020 Q1	$104K	Hold	10,000	–	–	0.02%	430
2019 Q4	$293K	Hold	10,000	–	–	0.05%	404
2019 Q3	$263K	Hold	10,000	–	–	0.05%	417
2019 Q2	$274K	Sell	10,000 -2,000	-17%	-$54.8K	0.05%	450
2019 Q1	$315K	Buy	12,000 +3,000	+33%	+$78.8K	0.06%	420
2018 Q4	$238K	Buy	+9,000	New	+$238K	0.05%	432
2018 Q3	–	Sell	-12,000	Closed	-$431K	–	535
2018 Q2	$431K	Buy	+12,000	New	+$431K	0.08%	352
2018 Q1	–	Sell	-10,000	Closed	-$399K	–	488
2017 Q4	$399K	Sell	10,000 -10,000	-50%	-$399K	0.07%	377
2017 Q3	$751K	Buy	20,000 +10,000	+100%	+$376K	0.14%	230
2017 Q2	$470K	Buy	+10,000	New	+$470K	0.09%	294