NSEDCP

NJ State Employees Deferred Compensation Plan’s Matador Resources MTDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$859K	Hold	18,000	–	–	0.1%	195
2025 Q1	$920K	Hold	18,000	–	–	0.12%	178
2024 Q4	$1.01M	Hold	18,000	–	–	0.12%	175
2024 Q3	$890K	Hold	18,000	–	–	0.11%	196
2024 Q2	$1.07M	Hold	18,000	–	–	0.13%	160
2024 Q1	$1.2M	Hold	18,000	–	–	0.15%	154
2023 Q4	$1.02M	Hold	18,000	–	–	0.14%	171
2023 Q3	$1.07M	Hold	18,000	–	–	0.16%	142
2023 Q2	$942K	Hold	18,000	–	–	0.14%	171
2023 Q1	$858K	Hold	18,000	–	–	0.13%	185
2022 Q4	$1.03M	Hold	18,000	–	–	0.17%	147
2022 Q3	$881K	Buy	18,000 +6,000	+50%	+$294K	0.15%	156
2022 Q2	$559K	Hold	12,000	–	–	0.09%	232
2022 Q1	$636K	Hold	12,000	–	–	0.09%	244
2021 Q4	$443K	Hold	12,000	–	–	0.06%	323
2021 Q3	$456K	Hold	12,000	–	–	0.06%	302
2021 Q2	$432K	Hold	12,000	–	–	0.06%	328
2021 Q1	$281K	Hold	12,000	–	–	0.04%	416
2020 Q4	$145K	Hold	12,000	–	–	0.02%	473
2020 Q3	$99K	Hold	12,000	–	–	0.02%	456
2020 Q2	$102K	Hold	12,000	–	–	0.02%	465
2020 Q1	$30K	Hold	12,000	–	–	0.01%	474
2019 Q4	$216K	Hold	12,000	–	–	0.04%	471
2019 Q3	$198K	Hold	12,000	–	–	0.04%	477
2019 Q2	$239K	Hold	12,000	–	–	0.04%	488
2019 Q1	$232K	Hold	12,000	–	–	0.04%	491
2018 Q4	$186K	Hold	12,000	–	–	0.04%	469
2018 Q3	$397K	Sell	12,000 -2,000	-14%	-$66.2K	0.07%	385
2018 Q2	$421K	Buy	+14,000	New	+$421K	0.08%	360