NJ State Employees Deferred Compensation Plan’s AvalonBay Communities AVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,407	Closed	-$1.62M	–	36
2025 Q3	$1.62M	Hold	8,407	–	–	0.18%	124
2025 Q2	$1.71M	Hold	8,407	–	–	0.2%	113
2025 Q1	$1.8M	Hold	8,407	–	–	0.23%	98
2024 Q4	$1.85M	Hold	8,407	–	–	0.22%	99
2024 Q3	$1.89M	Hold	8,407	–	–	0.22%	101
2024 Q2	$1.74M	Hold	8,407	–	–	0.22%	100
2024 Q1	$1.56M	Hold	8,407	–	–	0.2%	111
2023 Q4	$1.57M	Hold	8,407	–	–	0.22%	103
2023 Q3	$1.44M	Hold	8,407	–	–	0.22%	106
2023 Q2	$1.59M	Hold	8,407	–	–	0.23%	104
2023 Q1	$1.41M	Hold	8,407	–	–	0.22%	112
2022 Q4	$1.36M	Hold	8,407	–	–	0.22%	116
2022 Q3	$1.55M	Hold	8,407	–	–	0.27%	95
2022 Q2	$1.63M	Hold	8,407	–	–	0.27%	95
2022 Q1	$2.09M	Hold	8,407	–	–	0.28%	93
2021 Q4	$2.12M	Hold	8,407	–	–	0.27%	94
2021 Q3	$1.86M	Hold	8,407	–	–	0.25%	98
2021 Q2	$1.75M	Hold	8,407	–	–	0.23%	103
2021 Q1	$1.55M	Hold	8,407	–	–	0.22%	106
2020 Q4	$1.35M	Hold	8,407	–	–	0.21%	112
2020 Q3	$1.26M	Hold	8,407	–	–	0.23%	103
2020 Q2	$1.3M	Hold	8,407	–	–	0.24%	90
2020 Q1	$1.24M	Hold	8,407	–	–	0.28%	85
2019 Q4	$1.76M	Hold	8,407	–	–	0.3%	84
2019 Q3	$1.81M	Hold	8,407	–	–	0.33%	79
2019 Q2	$1.71M	Hold	8,407	–	–	0.31%	82
2019 Q1	$1.69M	Hold	8,407	–	–	0.31%	82
2018 Q4	$1.46M	Hold	8,407	–	–	0.3%	82
2018 Q3	$1.52M	Hold	8,407	–	–	0.26%	92
2018 Q2	$1.45M	Hold	8,407	–	–	0.26%	90
2018 Q1	$1.38M	Hold	8,407	–	–	0.25%	96
2017 Q4	$1.5M	Hold	8,407	–	–	0.26%	90
2017 Q3	$1.5M	Hold	8,407	–	–	0.27%	89
2017 Q2	$1.62M	Hold	8,407	–	–	0.31%	97
2017 Q1	$1.54M	Hold	8,407	–	–	0.29%	105
2016 Q4	$1.49M	Hold	8,407	–	–	0.3%	105
2016 Q3	$1.5M	Hold	8,407	–	–	0.31%	100
2016 Q2	$1.52M	Hold	8,407	–	–	0.32%	91
2016 Q1	$1.59M	Hold	8,407	–	–	0.34%	86
2015 Q4	$1.55M	Hold	8,407	–	–	0.32%	93
2015 Q3	$1.47M	Hold	8,407	–	–	0.32%	98
2015 Q2	$1.34M	Hold	8,407	–	–	0.26%	130
2015 Q1	$1.47M	Hold	8,407	–	–	0.28%	119
2014 Q4	$1.37M	Hold	8,407	–	–	0.27%	119
2014 Q3	$1.19M	Hold	8,407	–	–	0.24%	127
2014 Q2	$1.2M	Hold	8,407	–	–	0.24%	134
2014 Q1	$1.1M	Hold	8,407	–	–	0.23%	138
2013 Q4	$994K	Hold	8,407	–	–	0.2%	167
2013 Q3	$1.07M	Hold	8,407	–	–	0.23%	135
2013 Q2	$1.13M	Buy	+8,407	New	+$1.12M	0.26%	108

Other funds holding AVB

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of AvalonBay Communities (AVB) in Q4 2025, closing a stake of 8,407 shares — an estimated $1.62M sold.

NJ State Employees Deferred Compensation Plan first reported a position in AVB in Q2 2013 and held it in 50 quarters. The position peaked at $2.12M in Q4 2021. 748 funds tracked by Wall St. Rank hold AVB as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining AvalonBay Communities position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 8,407 AvalonBay Communities shares in Q4 2025, an estimated $1.62M.
NJ State Employees Deferred Compensation Plan first reported a position in AvalonBay Communities in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's AvalonBay Communities position peaked at $2.12M in Q4 2021.
748 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2025.

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