NSEDCP

NJ State Employees Deferred Compensation Plan’s Hancock Whitney HWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$746K	Hold	13,000	–	–	0.09%	211
2025 Q1	$682K	Hold	13,000	–	–	0.09%	215
2024 Q4	$711K	Hold	13,000	–	–	0.09%	227
2024 Q3	$665K	Hold	13,000	–	–	0.08%	241
2024 Q2	$622K	Hold	13,000	–	–	0.08%	242
2024 Q1	$599K	Hold	13,000	–	–	0.08%	257
2023 Q4	$632K	Hold	13,000	–	–	0.09%	243
2023 Q3	$481K	Hold	13,000	–	–	0.07%	269
2023 Q2	$499K	Hold	13,000	–	–	0.07%	276
2023 Q1	$473K	Hold	13,000	–	–	0.07%	283
2022 Q4	$629K	Hold	13,000	–	–	0.1%	213
2022 Q3	$596K	Hold	13,000	–	–	0.1%	212
2022 Q2	$576K	Hold	13,000	–	–	0.09%	229
2022 Q1	$678K	Hold	13,000	–	–	0.09%	234
2021 Q4	$650K	Hold	13,000	–	–	0.08%	249
2021 Q3	$613K	Hold	13,000	–	–	0.08%	249
2021 Q2	$578K	Hold	13,000	–	–	0.08%	269
2021 Q1	$546K	Hold	13,000	–	–	0.08%	275
2020 Q4	$442K	Hold	13,000	–	–	0.07%	289
2020 Q3	$245K	Hold	13,000	–	–	0.04%	371
2020 Q2	$276K	Hold	13,000	–	–	0.05%	342
2020 Q1	$254K	Hold	13,000	–	–	0.06%	320
2019 Q4	$570K	Hold	13,000	–	–	0.1%	235
2019 Q3	$498K	Hold	13,000	–	–	0.09%	245
2019 Q2	$521K	Hold	13,000	–	–	0.09%	241
2019 Q1	$525K	Hold	13,000	–	–	0.1%	254
2018 Q4	$450K	Buy	13,000 +1,000	+8%	+$34.6K	0.09%	254
2018 Q3	$571K	Sell	12,000 -7,000	-37%	-$333K	0.1%	265
2018 Q2	$886K	Buy	19,000 +7,000	+58%	+$326K	0.16%	155
2018 Q1	$620K	Hold	12,000	–	–	0.11%	261
2017 Q4	$594K	Hold	12,000	–	–	0.1%	294
2017 Q3	$581K	Buy	+12,000	New	+$581K	0.11%	288