NJ State Employees Deferred Compensation Plan’s Xenon Pharmaceuticals XENE Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio XENE Stock Details XENE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$1M	–	422
2025 Q3	$1M	Hold	25,000	–	–	0.11%	186
2025 Q2	$783K	Hold	25,000	–	–	0.09%	205
2025 Q1	$839K	Hold	25,000	–	–	0.11%	186
2024 Q4	$980K	Hold	25,000	–	–	0.12%	177
2024 Q3	$984K	Hold	25,000	–	–	0.12%	180
2024 Q2	$975K	Hold	25,000	–	–	0.12%	172
2024 Q1	$1.08M	Hold	25,000	–	–	0.14%	165
2023 Q4	$1.15M	Hold	25,000	–	–	0.16%	144
2023 Q3	$854K	Hold	25,000	–	–	0.13%	173
2023 Q2	$963K	Hold	25,000	–	–	0.14%	167
2023 Q1	$895K	Hold	25,000	–	–	0.14%	176
2022 Q4	$986K	Hold	25,000	–	–	0.16%	151
2022 Q3	$903K	Hold	25,000	–	–	0.15%	154
2022 Q2	$761K	Hold	25,000	–	–	0.12%	177
2022 Q1	$764K	Hold	25,000	–	–	0.1%	203
2021 Q4	$781K	Hold	25,000	–	–	0.1%	211
2021 Q3	$382K	Hold	25,000	–	–	0.05%	347
2021 Q2	$466K	Hold	25,000	–	–	0.06%	315
2021 Q1	$448K	Hold	25,000	–	–	0.06%	323
2020 Q4	$385K	Hold	25,000	–	–	0.06%	329
2020 Q3	$277K	Hold	25,000	–	–	0.05%	343
2020 Q2	$314K	Hold	25,000	–	–	0.06%	312
2020 Q1	$284K	Hold	25,000	–	–	0.06%	297
2019 Q4	$328K	Hold	25,000	–	–	0.06%	381
2019 Q3	$225K	Hold	25,000	–	–	0.04%	457
2019 Q2	$247K	Hold	25,000	–	–	0.04%	480
2019 Q1	$254K	Hold	25,000	–	–	0.05%	471
2018 Q4	$158K	Hold	25,000	–	–	0.03%	482
2018 Q3	$330K	Sell	25,000 -25,000	-50%	-$290K	0.06%	417
2018 Q2	$460K	Buy	50,000 +30,000	+150%	+$186K	0.08%	330
2018 Q1	$98K	Hold	20,000	–	–	0.02%	465
2017 Q4	$57K	Hold	20,000	–	–	0.01%	459
2017 Q3	$59K	Hold	20,000	–	–	0.01%	454
2017 Q2	$63K	Hold	20,000	–	–	0.01%	407
2017 Q1	$80K	Hold	20,000	–	–	0.02%	382
2016 Q4	$154K	Hold	20,000	–	–	0.03%	353
2016 Q3	$162K	Hold	20,000	–	–	0.03%	346
2016 Q2	$118K	Hold	20,000	–	–	0.03%	359
2016 Q1	$143K	Hold	20,000	–	–	0.03%	359
2015 Q4	$161K	Hold	20,000	–	–	0.03%	361
2015 Q3	$165K	Hold	20,000	–	–	0.04%	360
2015 Q2	$231K	Buy	+20,000	New	+$276K	0.04%	346