NSEDCP

NJ State Employees Deferred Compensation Plan’s Humana HUM Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio HUM Stock Details HUM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$342K	Sell	1,400 -900	-39%	-$220K	0.04%	328
2025 Q1	$609K	Hold	2,300	–	–	0.08%	237
2024 Q4	$584K	Hold	2,300	–	–	0.07%	261
2024 Q3	$729K	Hold	2,300	–	–	0.09%	229
2024 Q2	$859K	Hold	2,300	–	–	0.11%	188
2024 Q1	$797K	Hold	2,300	–	–	0.1%	205
2023 Q4	$1.05M	Hold	2,300	–	–	0.14%	160
2023 Q3	$1.12M	Hold	2,300	–	–	0.17%	136
2023 Q2	$1.03M	Hold	2,300	–	–	0.15%	156
2023 Q1	$1.12M	Sell	2,300 -2,700	-54%	-$1.31M	0.17%	137
2022 Q4	$2.56M	Hold	5,000	–	–	0.41%	65
2022 Q3	$2.43M	Hold	5,000	–	–	0.42%	60
2022 Q2	$2.34M	Hold	5,000	–	–	0.38%	69
2022 Q1	$2.18M	Hold	5,000	–	–	0.29%	87
2021 Q4	$2.32M	Hold	5,000	–	–	0.29%	88
2021 Q3	$1.95M	Hold	5,000	–	–	0.26%	95
2021 Q2	$2.21M	Hold	5,000	–	–	0.29%	87
2021 Q1	$2.1M	Hold	5,000	–	–	0.3%	85
2020 Q4	$2.05M	Hold	5,000	–	–	0.32%	83
2020 Q3	$2.07M	Hold	5,000	–	–	0.37%	69
2020 Q2	$1.94M	Hold	5,000	–	–	0.36%	73
2020 Q1	$1.57M	Hold	5,000	–	–	0.36%	71
2019 Q4	$1.83M	Hold	5,000	–	–	0.31%	82
2019 Q3	$1.28M	Hold	5,000	–	–	0.23%	100
2019 Q2	$1.33M	Hold	5,000	–	–	0.24%	97
2019 Q1	$1.33M	Hold	5,000	–	–	0.24%	95
2018 Q4	$1.43M	Hold	5,000	–	–	0.3%	83
2018 Q3	$1.69M	Hold	5,000	–	–	0.29%	81
2018 Q2	$1.49M	Hold	5,000	–	–	0.27%	88
2018 Q1	$1.34M	Hold	5,000	–	–	0.24%	98
2017 Q4	$1.24M	Hold	5,000	–	–	0.21%	108
2017 Q3	$1.22M	Hold	5,000	–	–	0.22%	115
2017 Q2	$1.2M	Hold	5,000	–	–	0.23%	143
2017 Q1	$1.03M	Hold	5,000	–	–	0.2%	172
2016 Q4	$1.02M	Hold	5,000	–	–	0.2%	175
2016 Q3	$884K	Hold	5,000	–	–	0.18%	189
2016 Q2	$899K	Hold	5,000	–	–	0.19%	182
2016 Q1	$902K	Hold	5,000	–	–	0.19%	174
2015 Q4	$893K	Hold	5,000	–	–	0.18%	187
2015 Q3	$895K	Buy	+5,000	New	+$895K	0.19%	176