NSEDCP

NJ State Employees Deferred Compensation Plan’s Legg Mason, Inc. LM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,000	Closed	-$796K	–	505
2020 Q2	$796K	Hold	16,000	–	–	0.15%	140
2020 Q1	$782K	Hold	16,000	–	–	0.18%	121
2019 Q4	$574K	Hold	16,000	–	–	0.1%	233
2019 Q3	$611K	Hold	16,000	–	–	0.11%	186
2019 Q2	$613K	Buy	16,000 +7,000	+78%	+$268K	0.11%	188
2019 Q1	$246K	Hold	9,000	–	–	0.04%	481
2018 Q4	$230K	Hold	9,000	–	–	0.05%	440
2018 Q3	$281K	Hold	9,000	–	–	0.05%	446
2018 Q2	$313K	Hold	9,000	–	–	0.06%	421
2018 Q1	$366K	Hold	9,000	–	–	0.07%	377
2017 Q4	$378K	Hold	9,000	–	–	0.07%	386
2017 Q3	$354K	Hold	9,000	–	–	0.06%	376
2017 Q2	$343K	Hold	9,000	–	–	0.06%	338
2017 Q1	$325K	Hold	9,000	–	–	0.06%	322
2016 Q4	$269K	Hold	9,000	–	–	0.05%	322
2016 Q3	$301K	Hold	9,000	–	–	0.06%	309
2016 Q2	$265K	Hold	9,000	–	–	0.06%	321
2016 Q1	$294K	Hold	9,000	–	–	0.06%	316
2015 Q4	$353K	Hold	9,000	–	–	0.07%	311
2015 Q3	$374K	Hold	9,000	–	–	0.08%	303
2015 Q2	$464K	Hold	9,000	–	–	0.09%	292
2015 Q1	$497K	Hold	9,000	–	–	0.1%	290
2014 Q4	$480K	Hold	9,000	–	–	0.09%	293
2014 Q3	$460K	Hold	9,000	–	–	0.09%	295
2014 Q2	$462K	Hold	9,000	–	–	0.09%	303
2014 Q1	$441K	Hold	9,000	–	–	0.09%	310
2013 Q4	$391K	Hold	9,000	–	–	0.08%	319
2013 Q3	$301K	Hold	9,000	–	–	0.07%	342
2013 Q2	$279K	Buy	+9,000	New	+$279K	0.06%	342