NSEDCP

NJ State Employees Deferred Compensation Plan’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$713K	Hold	18,833	–	–	0.08%	216
2025 Q1	$656K	Hold	18,833	–	–	0.08%	221
2024 Q4	$681K	Hold	18,833	–	–	0.08%	233
2024 Q3	$788K	Hold	18,833	–	–	0.09%	216
2024 Q2	$814K	Hold	18,833	–	–	0.1%	196
2024 Q1	$839K	Hold	18,833	–	–	0.11%	198
2023 Q4	$708K	Hold	18,833	–	–	0.1%	219
2023 Q3	$607K	Hold	18,833	–	–	0.09%	229
2023 Q2	$706K	Hold	18,833	–	–	0.1%	211
2023 Q1	$658K	Hold	18,833	–	–	0.1%	223
2022 Q4	$615K	Hold	18,833	–	–	0.1%	218
2022 Q3	$477K	Hold	18,833	–	–	0.08%	257
2022 Q2	$543K	Hold	18,833	–	–	0.09%	240
2022 Q1	$594K	Hold	18,833	–	–	0.08%	256
2021 Q4	$702K	Hold	18,833	–	–	0.09%	228
2021 Q3	$587K	Hold	18,833	–	–	0.08%	256
2021 Q2	$611K	Hold	18,833	–	–	0.08%	259
2021 Q1	$491K	Hold	18,833	–	–	0.07%	307
2020 Q4	$436K	Hold	18,833	–	–	0.07%	291
2020 Q3	$359K	Hold	18,833	–	–	0.06%	284
2020 Q2	$364K	Hold	18,833	–	–	0.07%	284
2020 Q1	$247K	Hold	18,833	–	–	0.06%	332
2019 Q4	$403K	Hold	18,833	–	–	0.07%	324
2019 Q3	$415K	Hold	18,833	–	–	0.08%	295
2019 Q2	$368K	Hold	18,833	–	–	0.07%	363
2019 Q1	$350K	Hold	18,833	–	–	0.06%	380
2018 Q4	$364K	Hold	18,833	–	–	0.08%	321
2018 Q3	$405K	Hold	18,833	–	–	0.07%	377
2018 Q2	$406K	Hold	18,833	–	–	0.07%	372
2018 Q1	$417K	Hold	18,833	–	–	0.07%	347
2017 Q4	$472K	Hold	18,833	–	–	0.08%	343
2017 Q3	$442K	Buy	18,833 +1	+0%	+$23	0.08%	343
2017 Q2	$447K	Buy	+18,832	New	+$447K	0.08%	304