NJ State Employees Deferred Compensation Plan’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,300	Closed	-$1.22M	–	511
2020 Q1	$1.22M	Hold	9,300	–	–	0.28%	86
2019 Q4	$2.04M	Hold	9,300	–	–	0.35%	74
2019 Q3	$1.83M	Sell	9,300 -2,700	-23%	-$530K	0.33%	78
2019 Q2	$2.09M	Hold	12,000	–	–	0.37%	69
2019 Q1	$2.19M	Sell	12,000 -2,000	-14%	-$364K	0.4%	61
2018 Q4	$2.15M	Hold	14,000	–	–	0.45%	54
2018 Q3	$2.89M	Hold	14,000	–	–	0.49%	44
2018 Q2	$2.71M	Sell	14,000 -6,000	-30%	-$1.16M	0.48%	46
2018 Q1	$4.32M	Hold	20,000	–	–	0.77%	20
2017 Q4	$3.76M	Hold	20,000	–	–	0.65%	29
2017 Q3	$3.73M	Hold	20,000	–	–	0.68%	28
2017 Q2	$3.23M	Hold	20,000	–	–	0.61%	29
2017 Q1	$3.05M	Hold	20,000	–	–	0.58%	31
2016 Q4	$2.84M	Hold	20,000	–	–	0.56%	37
2016 Q3	$2.72M	Hold	20,000	–	–	0.56%	39
2016 Q2	$2.72M	Hold	20,000	–	–	0.58%	38
2016 Q1	$2.54M	Hold	20,000	–	–	0.54%	40
2015 Q4	$2.49M	Hold	20,000	–	–	0.51%	44
2015 Q3	$2.19M	Hold	20,000	–	–	0.47%	49
2015 Q2	$1.91M	Hold	20,000	–	–	0.37%	71
2015 Q1	$2.19M	Hold	20,000	–	–	0.42%	56
2014 Q4	$2.16M	Hold	20,000	–	–	0.42%	56
2014 Q3	$2.03M	Hold	20,000	–	–	0.41%	57
2014 Q2	$1.85M	Hold	20,000	–	–	0.37%	68
2014 Q1	$1.98M	Hold	20,000	–	–	0.41%	55
2013 Q4	$1.81M	Hold	20,000	–	–	0.37%	63
2013 Q3	$1.54M	Hold	20,000	–	–	0.34%	74
2013 Q2	$1.32M	Buy	+20,000	New	+$1.32M	0.3%	81