NJ State Employees Deferred Compensation Plan’s Acadia Healthcare ACHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,000	Closed	-$371K	–	8
2025 Q3	$371K	Hold	15,000	–	–	0.04%	326
2025 Q2	$340K	Hold	15,000	–	–	0.04%	329
2025 Q1	$455K	Hold	15,000	–	–	0.06%	292
2024 Q4	$595K	Hold	15,000	–	–	0.07%	255
2024 Q3	$951K	Hold	15,000	–	–	0.11%	185
2024 Q2	$1.01M	Hold	15,000	–	–	0.13%	168
2024 Q1	$1.19M	Hold	15,000	–	–	0.15%	156
2023 Q4	$1.17M	Hold	15,000	–	–	0.16%	141
2023 Q3	$1.05M	Hold	15,000	–	–	0.16%	146
2023 Q2	$1.19M	Hold	15,000	–	–	0.17%	135
2023 Q1	$1.08M	Hold	15,000	–	–	0.17%	145
2022 Q4	$1.23M	Hold	15,000	–	–	0.2%	127
2022 Q3	$1.17M	Hold	15,000	–	–	0.2%	122
2022 Q2	$1.01M	Hold	15,000	–	–	0.17%	143
2022 Q1	$983K	Hold	15,000	–	–	0.13%	163
2021 Q4	$911K	Hold	15,000	–	–	0.11%	189
2021 Q3	$957K	Hold	15,000	–	–	0.13%	172
2021 Q2	$941K	Hold	15,000	–	–	0.13%	173
2021 Q1	$857K	Hold	15,000	–	–	0.12%	182
2020 Q4	$754K	Hold	15,000	–	–	0.12%	182
2020 Q3	$442K	Hold	15,000	–	–	0.08%	246
2020 Q2	$377K	Hold	15,000	–	–	0.07%	273
2020 Q1	$275K	Hold	15,000	–	–	0.06%	304
2019 Q4	$498K	Hold	15,000	–	–	0.08%	267
2019 Q3	$466K	Hold	15,000	–	–	0.09%	264
2019 Q2	$524K	Sell	15,000 -5,000	-25%	-$162K	0.09%	237
2019 Q1	$586K	Hold	20,000	–	–	0.11%	202
2018 Q4	$514K	Sell	20,000 -1,000	-5%	-$34.6K	0.11%	212
2018 Q3	$739K	Buy	21,000 +5,000	+31%	+$199K	0.13%	196
2018 Q2	$655K	Sell	16,000 -2,000	-11%	-$80.7K	0.12%	228
2018 Q1	$705K	Sell	18,000 -6,000	-25%	-$220K	0.13%	227
2017 Q4	$783K	Buy	24,000 +14,000	+140%	+$485K	0.14%	214
2017 Q3	$478K	Buy	+10,000	New	+$487K	0.09%	324

Other funds holding ACHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ACHC Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Acadia Healthcare (ACHC) in Q4 2025, closing a stake of 15,000 shares — an estimated $371K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ACHC in Q3 2017 and held it in 33 quarters. The position peaked at $1.23M in Q4 2022. 254 funds tracked by Wall St. Rank hold ACHC as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Acadia Healthcare position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,000 Acadia Healthcare shares in Q4 2025, an estimated $371K.
NJ State Employees Deferred Compensation Plan first reported a position in Acadia Healthcare in Q3 2017 and held it in 33 quarters.
NJ State Employees Deferred Compensation Plan's Acadia Healthcare position peaked at $1.23M in Q4 2022.
254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.