NJ State Employees Deferred Compensation Plan’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$125K	Hold	21,000	–	–	0.01%	413
2025 Q1	$154K	Hold	21,000	–	–	0.02%	413
2024 Q4	$196K	Hold	21,000	–	–	0.02%	422
2024 Q3	$161K	Hold	21,000	–	–	0.02%	445
2024 Q2	$182K	Hold	21,000	–	–	0.02%	434
2024 Q1	$170K	Hold	21,000	–	–	0.02%	446
2023 Q4	$176K	Hold	21,000	–	–	0.02%	447
2023 Q3	$223K	Hold	21,000	–	–	0.03%	406
2023 Q2	$173K	Hold	21,000	–	–	0.03%	446
2023 Q1	$151K	Hold	21,000	–	–	0.02%	455
2022 Q4	$218K	Hold	21,000	–	–	0.04%	410
2022 Q3	$169K	Hold	21,000	–	–	0.03%	429
2022 Q2	$210K	Hold	21,000	–	–	0.03%	418
2022 Q1	$293K	Hold	21,000	–	–	0.04%	400
2021 Q4	$170K	Hold	21,000	–	–	0.02%	474
2021 Q3	$182K	Hold	21,000	–	–	0.02%	474
2021 Q2	$192K	Hold	21,000	–	–	0.03%	490
2021 Q1	$224K	Hold	21,000	–	–	0.03%	463
2020 Q4	$155K	Hold	21,000	–	–	0.02%	469
2020 Q3	$85K	Hold	21,000	–	–	0.02%	460
2020 Q2	$108K	Hold	21,000	–	–	0.02%	460
2020 Q1	$53K	Hold	21,000	–	–	0.01%	461
2019 Q4	$236K	Hold	21,000	–	–	0.04%	452
2019 Q3	$191K	Hold	21,000	–	–	0.03%	479
2019 Q2	$435K	Sell	21,000 -3,000	-13%	-$62.1K	0.08%	316
2019 Q1	$541K	Sell	24,000 -1,000	-4%	-$22.5K	0.1%	233
2018 Q4	$308K	Sell	25,000 -15,000	-38%	-$185K	0.06%	368
2018 Q3	$660K	Sell	40,000 -4,000	-9%	-$66K	0.11%	216
2018 Q2	$690K	Buy	+44,000	New	+$690K	0.12%	208