NJ State Employees Deferred Compensation Plan’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,000	Closed	-$452K	–	557
2019 Q1	$452K	Sell	7,000 -4,000	-36%	-$258K	0.08%	307
2018 Q4	$337K	Buy	+11,000	New	+$337K	0.07%	340