NJ State Employees Deferred Compensation Plan’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-31,200	Closed	-$6.39M	–	21
2025 Q3	$6.39M	Hold	31,200	–	–	0.7%	22
2025 Q2	$5.71M	Hold	31,200	–	–	0.67%	25
2025 Q1	$4.53M	Hold	31,200	–	–	0.58%	34
2024 Q4	$5.07M	Hold	31,200	–	–	0.62%	24
2024 Q3	$6.3M	Hold	31,200	–	–	0.75%	20
2024 Q2	$7.36M	Hold	31,200	–	–	0.92%	17
2024 Q1	$6.43M	Hold	31,200	–	–	0.82%	19
2023 Q4	$5.06M	Hold	31,200	–	–	0.7%	24
2023 Q3	$4.32M	Hold	31,200	–	–	0.66%	27
2023 Q2	$4.51M	Hold	31,200	–	–	0.65%	26
2023 Q1	$3.83M	Hold	31,200	–	–	0.59%	32
2022 Q4	$3.04M	Sell	31,200 -7,500	-19%	-$720K	0.49%	52
2022 Q3	$3.17M	Hold	38,700	–	–	0.54%	40
2022 Q2	$3.52M	Hold	38,700	–	–	0.57%	38
2022 Q1	$5.1M	Sell	38,700 -8,300	-18%	-$1.14M	0.69%	24
2021 Q4	$7.4M	Hold	47,000	–	–	0.93%	11
2021 Q3	$6.05M	Hold	47,000	–	–	0.82%	18
2021 Q2	$6.69M	Hold	47,000	–	–	0.89%	16
2021 Q1	$6.28M	Hold	47,000	–	–	0.89%	13
2020 Q4	$4.06M	Hold	47,000	–	–	0.63%	29
2020 Q3	$2.79M	Hold	47,000	–	–	0.5%	43
2020 Q2	$2.84M	Hold	47,000	–	–	0.53%	44
2020 Q1	$2.15M	Hold	47,000	–	–	0.49%	52
2019 Q4	$2.87M	Sell	47,000 -8,000	-15%	-$450K	0.49%	45
2019 Q3	$2.75M	Hold	55,000	–	–	0.5%	47
2019 Q2	$2.47M	Hold	55,000	–	–	0.44%	54
2019 Q1	$2.18M	Hold	55,000	–	–	0.4%	62
2018 Q4	$1.8M	Hold	55,000	–	–	0.38%	67
2018 Q3	$2.13M	Hold	55,000	–	–	0.36%	66
2018 Q2	$2.54M	Hold	55,000	–	–	0.45%	49
2018 Q1	$3.06M	Hold	55,000	–	–	0.55%	42
2017 Q4	$2.81M	Hold	55,000	–	–	0.49%	49
2017 Q3	$2.87M	Hold	55,000	–	–	0.52%	44
2017 Q2	$2.27M	Hold	55,000	–	–	0.43%	53
2017 Q1	$2.14M	Hold	55,000	–	–	0.41%	65
2016 Q4	$1.77M	Sell	55,000 -15,000	-21%	-$456K	0.35%	83
2016 Q3	$2.11M	Hold	70,000	–	–	0.44%	57
2016 Q2	$1.68M	Hold	70,000	–	–	0.36%	81
2016 Q1	$1.47M	Hold	70,000	–	–	0.31%	96
2015 Q4	$1.31M	Hold	70,000	–	–	0.27%	123
2015 Q3	$1.03M	Hold	70,000	–	–	0.22%	152
2015 Q2	$1.34M	Hold	70,000	–	–	0.26%	129
2015 Q1	$1.58M	Hold	70,000	–	–	0.3%	100
2014 Q4	$1.74M	Hold	70,000	–	–	0.34%	73
2014 Q3	$1.51M	Hold	70,000	–	–	0.31%	90
2014 Q2	$1.58M	Hold	70,000	–	–	0.31%	87
2014 Q1	$1.43M	Hold	70,000	–	–	0.29%	93
2013 Q4	$1.24M	Hold	70,000	–	–	0.25%	118
2013 Q3	$1.23M	Hold	70,000	–	–	0.27%	110
2013 Q2	$1.04M	Buy	+70,000	New	+$1.02M	0.24%	121

Other funds holding AMAT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 31,200 shares — an estimated $6.39M sold.

NJ State Employees Deferred Compensation Plan first reported a position in AMAT in Q2 2013 and held it in 50 quarters. The position peaked at $7.4M in Q4 2021. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 31,200 Applied Materials shares in Q4 2025, an estimated $6.39M.
NJ State Employees Deferred Compensation Plan first reported a position in Applied Materials in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Applied Materials position peaked at $7.4M in Q4 2021.
2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

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