NJ State Employees Deferred Compensation Plan’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,610	Closed	-$2.06M	–	19
2025 Q3	$2.06M	Hold	9,610	–	–	0.23%	99
2025 Q2	$1.93M	Hold	9,610	–	–	0.23%	97
2025 Q1	$1.99M	Hold	9,610	–	–	0.26%	90
2024 Q4	$1.85M	Hold	9,610	–	–	0.23%	98
2024 Q3	$1.82M	Hold	9,610	–	–	0.22%	105
2024 Q2	$1.53M	Hold	9,610	–	–	0.19%	113
2024 Q1	$1.66M	Hold	9,610	–	–	0.21%	102
2023 Q4	$1.35M	Sell	9,610 -6,700	-41%	-$874K	0.19%	120
2023 Q3	$1.82M	Hold	16,310	–	–	0.28%	90
2023 Q2	$1.78M	Hold	16,310	–	–	0.26%	90
2023 Q1	$1.81M	Sell	16,310 -9,500	-37%	-$1.2M	0.28%	88
2022 Q4	$3.5M	Hold	25,810	–	–	0.57%	40
2022 Q3	$3.21M	Hold	25,810	–	–	0.55%	38
2022 Q2	$3.27M	Hold	25,810	–	–	0.53%	44
2022 Q1	$3.58M	Hold	25,810	–	–	0.48%	48
2021 Q4	$3.04M	Hold	25,810	–	–	0.38%	69
2021 Q3	$3.29M	Hold	25,810	–	–	0.45%	55
2021 Q2	$3.37M	Hold	25,810	–	–	0.45%	53
2021 Q1	$2.97M	Hold	25,810	–	–	0.42%	56
2020 Q4	$2.84M	Hold	25,810	–	–	0.44%	55
2020 Q3	$2.43M	Hold	25,810	–	–	0.44%	58
2020 Q2	$2.5M	Hold	25,810	–	–	0.47%	54
2020 Q1	$2.37M	Hold	25,810	–	–	0.54%	44
2019 Q4	$2.9M	Hold	25,810	–	–	0.49%	44
2019 Q3	$2.81M	Sell	25,810 -8,000	-24%	-$835K	0.51%	43
2019 Q2	$3.44M	Hold	33,810	–	–	0.62%	29
2019 Q1	$3.18M	Hold	33,810	–	–	0.58%	31
2018 Q4	$2.79M	Hold	33,810	–	–	0.58%	34
2018 Q3	$3.34M	Hold	33,810	–	–	0.57%	37
2018 Q2	$3.09M	Hold	33,810	–	–	0.55%	37
2018 Q1	$3.21M	Hold	33,810	–	–	0.57%	34
2017 Q4	$3.54M	Hold	33,810	–	–	0.61%	32
2017 Q3	$3.11M	Hold	33,810	–	–	0.56%	35
2017 Q2	$2.99M	Hold	33,810	–	–	0.56%	34
2017 Q1	$2.75M	Hold	33,810	–	–	0.52%	39
2016 Q4	$2.51M	Hold	33,810	–	–	0.5%	48
2016 Q3	$2.34M	Hold	33,810	–	–	0.48%	51
2016 Q2	$2.37M	Hold	33,810	–	–	0.5%	49
2016 Q1	$2.27M	Hold	33,810	–	–	0.48%	50
2015 Q4	$2.1M	Hold	33,810	–	–	0.43%	55
2015 Q3	$1.97M	Hold	33,810	–	–	0.43%	57
2015 Q2	$2.19M	Hold	33,810	–	–	0.43%	54
2015 Q1	$2.41M	Hold	33,810	–	–	0.46%	47
2014 Q4	$2.38M	Hold	33,810	–	–	0.46%	47
2014 Q3	$2.08M	Hold	33,810	–	–	0.42%	55
2014 Q2	$1.99M	Hold	33,810	–	–	0.39%	62
2014 Q1	$1.91M	Hold	33,810	–	–	0.39%	59
2013 Q4	$1.84M	Hold	33,810	–	–	0.38%	61
2013 Q3	$1.71M	Hold	33,810	–	–	0.37%	60
2013 Q2	$1.63M	Buy	+33,810	New	+$1.65M	0.37%	63

Other funds holding ALL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Allstate (ALL) in Q4 2025, closing a stake of 9,610 shares — an estimated $2.06M sold.

NJ State Employees Deferred Compensation Plan first reported a position in ALL in Q2 2013 and held it in 50 quarters. The position peaked at $3.58M in Q1 2022. 1,683 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 9,610 Allstate shares in Q4 2025, an estimated $2.06M.
NJ State Employees Deferred Compensation Plan first reported a position in Allstate in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Allstate position peaked at $3.58M in Q1 2022.
1,683 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

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