NSEDCP

NJ State Employees Deferred Compensation Plan’s World Kinect Corp WKC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$369K	Hold	13,000	–	–	0.04%	322
2025 Q1	$369K	Hold	13,000	–	–	0.05%	328
2024 Q4	$358K	Hold	13,000	–	–	0.04%	342
2024 Q3	$402K	Hold	13,000	–	–	0.05%	340
2024 Q2	$335K	Hold	13,000	–	–	0.04%	351
2024 Q1	$344K	Hold	13,000	–	–	0.04%	352
2023 Q4	$296K	Hold	13,000	–	–	0.04%	376
2023 Q3	$292K	Hold	13,000	–	–	0.04%	360
2023 Q2	$269K	Hold	13,000	–	–	0.04%	393
2023 Q1	$332K	Hold	13,000	–	–	0.05%	356
2022 Q4	$355K	Hold	13,000	–	–	0.06%	335
2022 Q3	$305K	Hold	13,000	–	–	0.05%	355
2022 Q2	$266K	Hold	13,000	–	–	0.04%	385
2022 Q1	$352K	Hold	13,000	–	–	0.05%	365
2021 Q4	$344K	Hold	13,000	–	–	0.04%	371
2021 Q3	$437K	Hold	13,000	–	–	0.06%	313
2021 Q2	$412K	Hold	13,000	–	–	0.05%	340
2021 Q1	$458K	Hold	13,000	–	–	0.07%	319
2020 Q4	$405K	Hold	13,000	–	–	0.06%	315
2020 Q3	$275K	Hold	13,000	–	–	0.05%	345
2020 Q2	$335K	Hold	13,000	–	–	0.06%	300
2020 Q1	$327K	Hold	13,000	–	–	0.07%	262
2019 Q4	$564K	Hold	13,000	–	–	0.1%	238
2019 Q3	$519K	Hold	13,000	–	–	0.09%	235
2019 Q2	$467K	Sell	13,000 -1,000	-7%	-$35.9K	0.08%	286
2019 Q1	$404K	Hold	14,000	–	–	0.07%	338
2018 Q4	$300K	Sell	14,000 -6,000	-30%	-$129K	0.06%	376
2018 Q3	$554K	Hold	20,000	–	–	0.09%	278
2018 Q2	$408K	Buy	+20,000	New	+$408K	0.07%	369