NJ State Employees Deferred Compensation Plan’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$297K	–	516
2018 Q1	$297K	Hold	10,000	–	–	0.05%	410
2017 Q4	$252K	Hold	10,000	–	–	0.04%	426
2017 Q3	$218K	Hold	10,000	–	–	0.04%	428
2017 Q2	$232K	Hold	10,000	–	–	0.04%	376
2017 Q1	$296K	Hold	10,000	–	–	0.06%	334
2016 Q4	$358K	Hold	10,000	–	–	0.07%	298
2016 Q3	$371K	Hold	10,000	–	–	0.08%	290
2016 Q2	$336K	Sell	10,000 -10,000	-50%	-$358K	0.07%	304
2016 Q1	$831K	Hold	20,000	–	–	0.18%	192
2015 Q4	$700K	Hold	20,000	–	–	0.14%	234
2015 Q3	$1.03M	Hold	20,000	–	–	0.22%	153
2015 Q2	$1.35M	Hold	20,000	–	–	0.26%	128
2015 Q1	$1.3M	Hold	20,000	–	–	0.25%	137
2014 Q4	$1.31M	Hold	20,000	–	–	0.26%	123
2014 Q3	$1.16M	Hold	20,000	–	–	0.24%	135
2014 Q2	$1.16M	Hold	20,000	–	–	0.23%	137
2014 Q1	$1.19M	Hold	20,000	–	–	0.24%	129
2013 Q4	$1.07M	Hold	20,000	–	–	0.22%	144
2013 Q3	$865K	Hold	20,000	–	–	0.19%	181
2013 Q2	$960K	Buy	+20,000	New	+$929K	0.22%	141