NJ State Employees Deferred Compensation Plan’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$1.2M	–	485
2017 Q3	$1.2M	Hold	20,000	–	–	0.22%	116
2017 Q2	$1.14M	Hold	20,000	–	–	0.22%	153
2017 Q1	$1.18M	Hold	20,000	–	–	0.22%	156
2016 Q4	$1.22M	Hold	20,000	–	–	0.24%	144
2016 Q3	$1.16M	Hold	20,000	–	–	0.24%	142
2016 Q2	$1.19M	Hold	20,000	–	–	0.25%	130
2016 Q1	$1.07M	Hold	20,000	–	–	0.23%	152
2015 Q4	$1.06M	Hold	20,000	–	–	0.22%	150
2015 Q3	$953K	Hold	20,000	–	–	0.21%	163
2015 Q2	$938K	Hold	20,000	–	–	0.18%	194
2015 Q1	$992K	Hold	20,000	–	–	0.19%	186
2014 Q4	$923K	Hold	20,000	–	–	0.18%	199
2014 Q3	$884K	Hold	20,000	–	–	0.18%	188
2014 Q2	$831K	Hold	20,000	–	–	0.16%	215
2014 Q1	$852K	Hold	20,000	–	–	0.18%	210
2013 Q4	$911K	Hold	20,000	–	–	0.19%	197
2013 Q3	$813K	Hold	20,000	–	–	0.18%	203
2013 Q2	$730K	Buy	+20,000	New	+$737K	0.17%	217