NSEDCP

NJ State Employees Deferred Compensation Plan’s Hain Celestial HAIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$41K	Hold	27,000	–	–	﹤0.01%	433
2025 Q1	$112K	Hold	27,000	–	–	0.01%	420
2024 Q4	$166K	Hold	27,000	–	–	0.02%	432
2024 Q3	$233K	Hold	27,000	–	–	0.03%	414
2024 Q2	$187K	Hold	27,000	–	–	0.02%	432
2024 Q1	$212K	Hold	27,000	–	–	0.03%	429
2023 Q4	$296K	Hold	27,000	–	–	0.04%	377
2023 Q3	$280K	Hold	27,000	–	–	0.04%	367
2023 Q2	$338K	Hold	27,000	–	–	0.05%	348
2023 Q1	$463K	Hold	27,000	–	–	0.07%	294
2022 Q4	$437K	Hold	27,000	–	–	0.07%	292
2022 Q3	$456K	Hold	27,000	–	–	0.08%	263
2022 Q2	$641K	Hold	27,000	–	–	0.1%	203
2022 Q1	$929K	Hold	27,000	–	–	0.13%	171
2021 Q4	$1.15M	Hold	27,000	–	–	0.14%	158
2021 Q3	$1.16M	Hold	27,000	–	–	0.16%	139
2021 Q2	$1.08M	Hold	27,000	–	–	0.14%	150
2021 Q1	$1.18M	Hold	27,000	–	–	0.17%	139
2020 Q4	$1.08M	Hold	27,000	–	–	0.17%	135
2020 Q3	$926K	Hold	27,000	–	–	0.17%	123
2020 Q2	$851K	Hold	27,000	–	–	0.16%	128
2020 Q1	$701K	Hold	27,000	–	–	0.16%	130
2019 Q4	$701K	Hold	27,000	–	–	0.12%	178
2019 Q3	$580K	Hold	27,000	–	–	0.11%	203
2019 Q2	$591K	Hold	27,000	–	–	0.11%	197
2019 Q1	$624K	Sell	27,000 -9,000	-25%	-$208K	0.11%	184
2018 Q4	$571K	Buy	36,000 +2,000	+6%	+$31.7K	0.12%	188
2018 Q3	$922K	Hold	34,000	–	–	0.16%	144
2018 Q2	$1.01M	Buy	34,000 +6,000	+21%	+$179K	0.18%	134
2018 Q1	$898K	Buy	28,000 +1,000	+4%	+$32.1K	0.16%	162
2017 Q4	$1.15M	Buy	27,000 +15,000	+125%	+$636K	0.2%	126
2017 Q3	$494K	Buy	+12,000	New	+$494K	0.09%	317