NSEDCP
NEWR

NJ State Employees Deferred Compensation Plan’s New Relic, Inc. NEWR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,000
Closed -$428K 491
2023
Q3
$428K Hold
5,000
0.07% 286
2023
Q2
$327K Hold
5,000
0.05% 354
2023
Q1
$376K Hold
5,000
0.06% 332
2022
Q4
$282K Hold
5,000
0.05% 371
2022
Q3
$287K Hold
5,000
0.05% 365
2022
Q2
$250K Hold
5,000
0.04% 392
2022
Q1
$334K Hold
5,000
0.05% 376
2021
Q4
$550K Hold
5,000
0.07% 276
2021
Q3
$359K Hold
5,000
0.05% 358
2021
Q2
$335K Hold
5,000
0.04% 389
2021
Q1
$307K Hold
5,000
0.04% 397
2020
Q4
$327K Hold
5,000
0.05% 358
2020
Q3
$282K Hold
5,000
0.05% 339
2020
Q2
$345K Hold
5,000
0.06% 290
2020
Q1
$231K Hold
5,000
0.05% 350
2019
Q4
$329K Hold
5,000
0.06% 377
2019
Q3
$307K Hold
5,000
0.06% 377
2019
Q2
$433K Hold
5,000
0.08% 317
2019
Q1
$494K Hold
5,000
0.09% 279
2018
Q4
$405K Hold
5,000
0.08% 285
2018
Q3
$471K Buy
+5,000
New +$471K 0.08% 336