NSEDCP

NJ State Employees Deferred Compensation Plan’s MasTec MTZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Hold	13,000	–	–	0.26%	88
2025 Q1	$1.52M	Hold	13,000	–	–	0.19%	126
2024 Q4	$1.77M	Hold	13,000	–	–	0.22%	105
2024 Q3	$1.6M	Hold	13,000	–	–	0.19%	121
2024 Q2	$1.39M	Hold	13,000	–	–	0.17%	131
2024 Q1	$1.21M	Hold	13,000	–	–	0.15%	151
2023 Q4	$984K	Hold	13,000	–	–	0.14%	175
2023 Q3	$936K	Hold	13,000	–	–	0.14%	160
2023 Q2	$1.53M	Hold	13,000	–	–	0.22%	108
2023 Q1	$1.23M	Hold	13,000	–	–	0.19%	125
2022 Q4	$1.11M	Hold	13,000	–	–	0.18%	139
2022 Q3	$826K	Hold	13,000	–	–	0.14%	162
2022 Q2	$932K	Hold	13,000	–	–	0.15%	154
2022 Q1	$1.13M	Hold	13,000	–	–	0.15%	150
2021 Q4	$1.2M	Hold	13,000	–	–	0.15%	150
2021 Q3	$1.12M	Hold	13,000	–	–	0.15%	145
2021 Q2	$1.38M	Hold	13,000	–	–	0.18%	129
2021 Q1	$1.22M	Hold	13,000	–	–	0.17%	135
2020 Q4	$886K	Hold	13,000	–	–	0.14%	153
2020 Q3	$549K	Hold	13,000	–	–	0.1%	202
2020 Q2	$583K	Hold	13,000	–	–	0.11%	183
2020 Q1	$425K	Hold	13,000	–	–	0.1%	202
2019 Q4	$834K	Hold	13,000	–	–	0.14%	145
2019 Q3	$844K	Hold	13,000	–	–	0.15%	131
2019 Q2	$670K	Hold	13,000	–	–	0.12%	163
2019 Q1	$625K	Sell	13,000 -2,000	-13%	-$96.2K	0.11%	183
2018 Q4	$608K	Sell	15,000 -3,000	-17%	-$122K	0.13%	171
2018 Q3	$804K	Buy	18,000 +4,000	+29%	+$179K	0.14%	170
2018 Q2	$711K	Sell	14,000 -7,000	-33%	-$356K	0.13%	201
2018 Q1	$988K	Buy	21,000 +1,000	+5%	+$47K	0.18%	145
2017 Q4	$979K	Sell	20,000 -5,000	-20%	-$245K	0.17%	155
2017 Q3	$1.16M	Buy	25,000 +13,000	+108%	+$603K	0.21%	126
2017 Q2	$542K	Buy	+12,000	New	+$542K	0.1%	270