NJ State Employees Deferred Compensation Plan’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000	Closed	-$267K	–	450
2024 Q4	$267K	Hold	2,000	–	–	0.03%	387
2024 Q3	$261K	Hold	2,000	–	–	0.03%	396
2024 Q2	$209K	Sell	2,000 -56	-3%	-$5.85K	0.03%	416
2024 Q1	$275K	Hold	2,056	–	–	0.03%	385
2023 Q4	$278K	Hold	2,056	–	–	0.04%	384
2023 Q3	$275K	Hold	2,056	–	–	0.04%	370
2023 Q2	$375K	Hold	2,056	–	–	0.05%	329
2023 Q1	$465K	Hold	2,056	–	–	0.07%	293
2022 Q4	$404K	Hold	2,056	–	–	0.07%	309
2022 Q3	$382K	Hold	2,056	–	–	0.07%	306
2022 Q2	$369K	Hold	2,056	–	–	0.06%	311
2022 Q1	$699K	Hold	2,056	–	–	0.09%	227
2021 Q4	$761K	Hold	2,056	–	–	0.1%	219
2021 Q3	$811K	Hold	2,056	–	–	0.11%	197
2021 Q2	$946K	Hold	2,056	–	–	0.13%	172
2021 Q1	$768K	Hold	2,056	–	–	0.11%	201
2020 Q4	$740K	Hold	2,056	–	–	0.11%	184
2020 Q3	$618K	Hold	2,056	–	–	0.11%	180
2020 Q2	$741K	Hold	2,056	–	–	0.14%	150
2020 Q1	$546K	Hold	2,056	–	–	0.12%	156
2019 Q4	$663K	Hold	2,056	–	–	0.11%	194
2019 Q3	$608K	Hold	2,056	–	–	0.11%	187
2019 Q2	$736K	Hold	2,056	–	–	0.13%	152
2019 Q1	$621K	Buy	+2,056	New	+$621K	0.11%	188
2014 Q3	–	Sell	-10,280	Closed	-$1.79M	–	384
2014 Q2	$1.79M	Hold	10,280	–	–	0.35%	72
2014 Q1	$1.49M	Hold	10,280	–	–	0.31%	90
2013 Q4	$1.11M	Hold	10,280	–	–	0.23%	139
2013 Q3	$808K	Hold	10,280	–	–	0.18%	205
2013 Q2	$748K	Buy	+10,280	New	+$748K	0.17%	211