NJ State Employees Deferred Compensation Plan’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-140,200	Closed	-$30.8M	–	26
2025 Q3	$30.8M	Hold	140,200	–	–	3.4%	4
2025 Q2	$30.8M	Sell	140,200 -2,000	-1%	-$396K	3.63%	4
2025 Q1	$27.1M	Sell	142,200 -2,700	-2%	-$586K	3.47%	4
2024 Q4	$31.8M	Sell	144,900 -3,500	-2%	-$716K	3.86%	4
2024 Q3	$27.7M	Hold	148,400	–	–	3.28%	4
2024 Q2	$28.7M	Sell	148,400 -5,000	-3%	-$919K	3.57%	4
2024 Q1	$27.7M	Hold	153,400	–	–	3.5%	3
2023 Q4	$23.3M	Buy	153,400 +7,600	+5%	+$1.07M	3.21%	3
2023 Q3	$18.5M	Hold	145,800	–	–	2.82%	3
2023 Q2	$19M	Hold	145,800	–	–	2.74%	3
2023 Q1	$15.1M	Hold	145,800	–	–	2.32%	3
2022 Q4	$12.2M	Hold	145,800	–	–	1.98%	3
2022 Q3	$16.5M	Hold	145,800	–	–	2.82%	3
2022 Q2	$15.5M	Hold	145,800	–	–	2.52%	3
2022 Q1	$23.8M	Hold	145,800	–	–	3.21%	3
2021 Q4	$24.3M	Sell	145,800 -2,200	-1%	-$377K	3.06%	3
2021 Q3	$24.3M	Hold	148,000	–	–	3.3%	3
2021 Q2	$25.5M	Hold	148,000	–	–	3.38%	3
2021 Q1	$22.9M	Hold	148,000	–	–	3.26%	3
2020 Q4	$24.1M	Sell	148,000 -2,000	-1%	-$319K	3.72%	3
2020 Q3	$23.6M	Sell	150,000 -10,000	-6%	-$1.58M	4.24%	3
2020 Q2	$22.1M	Hold	160,000	–	–	4.15%	3
2020 Q1	$15.6M	Hold	160,000	–	–	3.57%	3
2019 Q4	$14.8M	Hold	160,000	–	–	2.51%	3
2019 Q3	$13.9M	Hold	160,000	–	–	2.54%	3
2019 Q2	$15.1M	Hold	160,000	–	–	2.72%	3
2019 Q1	$14.2M	Hold	160,000	–	–	2.59%	3
2018 Q4	$12M	Hold	160,000	–	–	2.5%	3
2018 Q3	$16M	Hold	160,000	–	–	2.73%	3
2018 Q2	$13.6M	Hold	160,000	–	–	2.43%	3
2018 Q1	$11.6M	Hold	160,000	–	–	2.06%	4
2017 Q4	$9.36M	Hold	160,000	–	–	1.62%	4
2017 Q3	$7.69M	Hold	160,000	–	–	1.39%	4
2017 Q2	$7.74M	Hold	160,000	–	–	1.46%	4
2017 Q1	$7.09M	Hold	160,000	–	–	1.35%	4
2016 Q4	$6M	Hold	160,000	–	–	1.19%	5
2016 Q3	$6.7M	Hold	160,000	–	–	1.39%	4
2016 Q2	$5.72M	Hold	160,000	–	–	1.22%	8
2016 Q1	$4.82M	Hold	160,000	–	–	1.02%	11
2015 Q4	$5.41M	Hold	160,000	–	–	1.11%	7
2015 Q3	$4.09M	Sell	160,000 -40,000	-20%	-$1.01M	0.89%	14
2015 Q2	$4.34M	Hold	200,000	–	–	0.84%	14
2015 Q1	$3.72M	Hold	200,000	–	–	0.72%	21
2014 Q4	$3.1M	Hold	200,000	–	–	0.61%	34
2014 Q3	$3.22M	Hold	200,000	–	–	0.66%	26
2014 Q2	$3.25M	Hold	200,000	–	–	0.64%	27
2014 Q1	$3.36M	Hold	200,000	–	–	0.69%	22
2013 Q4	$3.99M	Hold	200,000	–	–	0.81%	15
2013 Q3	$3.13M	Hold	200,000	–	–	0.68%	23
2013 Q2	$2.78M	Buy	+200,000	New	+$2.66M	0.64%	25

Other funds holding AMZN

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

NJ State Employees Deferred Compensation Plan sold out of Amazon (AMZN) in Q4 2025, closing a stake of 140,200 shares — an estimated $30.8M sold.

NJ State Employees Deferred Compensation Plan first reported a position in AMZN in Q2 2013 and held it in 50 quarters. The position peaked at $31.8M in Q4 2024. 6,064 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 140,200 Amazon shares in Q4 2025, an estimated $30.8M.
NJ State Employees Deferred Compensation Plan first reported a position in Amazon in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Amazon position peaked at $31.8M in Q4 2024.
6,064 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

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