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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,000	Closed	-$337K	–	412
2025 Q3	$337K	Hold	13,000	–	–	0.04%	339
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%	-$31.4K	0.08%	286
2019 Q1	$404K	Hold	14,000	–	–	0.07%	338
2018 Q4	$300K	Sell	14,000 -6,000	-30%	-$158K	0.06%	376
2018 Q3	$554K	Hold	20,000	–	–	0.09%	278
2018 Q2	$408K	Buy	+20,000	New	+$463K	0.07%	369