NJ State Employees Deferred Compensation Plan’s Agree Realty ADC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,000	Closed	-$284K	–	13
2025 Q3	$284K	Hold	4,000	–	–	0.03%	364
2025 Q2	$292K	Hold	4,000	–	–	0.03%	349
2025 Q1	$309K	Hold	4,000	–	–	0.04%	354
2024 Q4	$282K	Hold	4,000	–	–	0.03%	373
2024 Q3	$301K	Hold	4,000	–	–	0.04%	368
2024 Q2	$248K	Hold	4,000	–	–	0.03%	395
2024 Q1	$228K	Hold	4,000	–	–	0.03%	413
2023 Q4	$252K	Hold	4,000	–	–	0.03%	401
2023 Q3	$221K	Hold	4,000	–	–	0.03%	409
2023 Q2	$262K	Hold	4,000	–	–	0.04%	397
2023 Q1	$274K	Hold	4,000	–	–	0.04%	389
2022 Q4	$284K	Hold	4,000	–	–	0.05%	370
2022 Q3	$270K	Hold	4,000	–	–	0.05%	375
2022 Q2	$289K	Hold	4,000	–	–	0.05%	366
2022 Q1	$265K	Hold	4,000	–	–	0.04%	413
2021 Q4	$285K	Hold	4,000	–	–	0.04%	411
2021 Q3	$265K	Hold	4,000	–	–	0.04%	422
2021 Q2	$282K	Hold	4,000	–	–	0.04%	430
2021 Q1	$269K	Hold	4,000	–	–	0.04%	430
2020 Q4	$266K	Hold	4,000	–	–	0.04%	403
2020 Q3	$255K	Hold	4,000	–	–	0.05%	363
2020 Q2	$263K	Hold	4,000	–	–	0.05%	352
2020 Q1	$248K	Buy	+4,000	New	+$285K	0.06%	330

Other funds holding ADC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Agree Realty (ADC) in Q4 2025, closing a stake of 4,000 shares — an estimated $284K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ADC in Q1 2020 and held it in 23 quarters. The position peaked at $309K in Q1 2025. 490 funds tracked by Wall St. Rank hold ADC as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Agree Realty position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 4,000 Agree Realty shares in Q4 2025, an estimated $284K.
NJ State Employees Deferred Compensation Plan first reported a position in Agree Realty in Q1 2020 and held it in 23 quarters.
NJ State Employees Deferred Compensation Plan's Agree Realty position peaked at $309K in Q1 2025.
490 funds tracked by Wall St. Rank held Agree Realty as of Q4 2025.

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