NJ State Employees Deferred Compensation Plan’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.01M	Hold	21,000	–	–	0.36%	62
2025 Q1	$2.11M	Hold	21,000	–	–	0.27%	84
2024 Q4	$2.73M	Hold	21,000	–	–	0.33%	67
2024 Q3	$2.34M	Hold	21,000	–	–	0.28%	82
2024 Q2	$2.34M	Hold	21,000	–	–	0.29%	78
2024 Q1	$2.01M	Hold	21,000	–	–	0.25%	90
2023 Q4	$1.95M	Hold	21,000	–	–	0.27%	90
2023 Q3	$1.71M	Hold	21,000	–	–	0.26%	96
2023 Q2	$1.38M	Hold	21,000	–	–	0.2%	117
2023 Q1	$1.49M	Hold	21,000	–	–	0.23%	105
2022 Q4	$1.32M	Hold	21,000	–	–	0.21%	118
2022 Q3	$1.09M	Hold	21,000	–	–	0.19%	130
2022 Q2	$968K	Hold	21,000	–	–	0.16%	148
2022 Q1	$1.26M	Hold	21,000	–	–	0.17%	139
2021 Q4	$1.64M	Hold	21,000	–	–	0.21%	113
2021 Q3	$1.36M	Hold	21,000	–	–	0.18%	128
2021 Q2	$1.35M	Hold	21,000	–	–	0.18%	132
2021 Q1	$1.22M	Hold	21,000	–	–	0.17%	134
2020 Q4	$1.16M	Hold	21,000	–	–	0.18%	132
2020 Q3	$714K	Hold	21,000	–	–	0.13%	163
2020 Q2	$721K	Hold	21,000	–	–	0.14%	154
2020 Q1	$398K	Hold	21,000	–	–	0.09%	214
2019 Q4	$559K	Hold	21,000	–	–	0.09%	241
2019 Q3	$451K	Hold	21,000	–	–	0.08%	279
2019 Q2	$318K	Hold	21,000	–	–	0.06%	403
2019 Q1	$351K	Buy	21,000 +9,000	+75%	+$150K	0.06%	377
2018 Q4	$174K	Hold	12,000	–	–	0.04%	474
2018 Q3	$247K	Sell	12,000 -9,000	-43%	-$185K	0.04%	466
2018 Q2	$484K	Sell	21,000 -3,000	-13%	-$69.1K	0.09%	317
2018 Q1	$398K	Buy	24,000 +10,000	+71%	+$166K	0.07%	360
2017 Q4	$456K	Sell	14,000 -6,000	-30%	-$195K	0.08%	352
2017 Q3	$892K	Buy	+20,000	New	+$892K	0.16%	185