NJ State Employees Deferred Compensation Plan’s Acacia Research ACTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$65K	–	12
2025 Q3	$65K	Hold	20,000	–	–	0.01%	429
2025 Q2	$71.6K	Hold	20,000	–	–	0.01%	426
2025 Q1	$64K	Hold	20,000	–	–	0.01%	433
2024 Q4	$86.8K	Hold	20,000	–	–	0.01%	444
2024 Q3	$93.2K	Hold	20,000	–	–	0.01%	456
2024 Q2	$100K	Hold	20,000	–	–	0.01%	449
2024 Q1	$107K	Hold	20,000	–	–	0.01%	455
2023 Q4	$78.4K	Hold	20,000	–	–	0.01%	467
2023 Q3	$73K	Hold	20,000	–	–	0.01%	465
2023 Q2	$83.2K	Hold	20,000	–	–	0.01%	473
2023 Q1	$77.2K	Hold	20,000	–	–	0.01%	478
2022 Q4	$84.2K	Hold	20,000	–	–	0.01%	463
2022 Q3	$81K	Hold	20,000	–	–	0.01%	460
2022 Q2	$101K	Hold	20,000	–	–	0.02%	456
2022 Q1	$90K	Hold	20,000	–	–	0.01%	486
2021 Q4	$103K	Hold	20,000	–	–	0.01%	490
2021 Q3	$136K	Hold	20,000	–	–	0.02%	487
2021 Q2	$135K	Hold	20,000	–	–	0.02%	501
2021 Q1	$133K	Hold	20,000	–	–	0.02%	499
2020 Q4	$79K	Hold	20,000	–	–	0.01%	493
2020 Q3	$69K	Hold	20,000	–	–	0.01%	470
2020 Q2	$82K	Hold	20,000	–	–	0.02%	475
2020 Q1	$44K	Hold	20,000	–	–	0.01%	466
2019 Q4	$53K	Hold	20,000	–	–	0.01%	527
2019 Q3	$54K	Hold	20,000	–	–	0.01%	526
2019 Q2	$59K	Hold	20,000	–	–	0.01%	540
2019 Q1	$65K	Hold	20,000	–	–	0.01%	528
2018 Q4	$60K	Hold	20,000	–	–	0.01%	505
2018 Q3	$64K	Sell	20,000 -25,000	-56%	-$93K	0.01%	509
2018 Q2	$187K	Sell	45,000 -5,000	-10%	-$19.2K	0.03%	483
2018 Q1	$175K	Hold	50,000	–	–	0.03%	455
2017 Q4	$203K	Buy	50,000 +5,000	+11%	+$21.2K	0.04%	445
2017 Q3	$205K	Buy	+45,000	New	+$168K	0.04%	434

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Acacia Research (ACTG) in Q4 2025, closing a stake of 20,000 shares — an estimated $65K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ACTG in Q3 2017 and held it in 33 quarters. The position peaked at $205K in Q3 2017. 94 funds tracked by Wall St. Rank hold ACTG as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Acacia Research position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 Acacia Research shares in Q4 2025, an estimated $65K.
NJ State Employees Deferred Compensation Plan first reported a position in Acacia Research in Q3 2017 and held it in 33 quarters.
NJ State Employees Deferred Compensation Plan's Acacia Research position peaked at $205K in Q3 2017.
94 funds tracked by Wall St. Rank held Acacia Research as of Q4 2025.

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