NJ State Employees Deferred Compensation Plan’s Avery Dennison AVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$1.62M	–	38
2025 Q3	$1.62M	Hold	10,000	–	–	0.18%	125
2025 Q2	$1.75M	Hold	10,000	–	–	0.21%	109
2025 Q1	$1.78M	Hold	10,000	–	–	0.23%	100
2024 Q4	$1.87M	Hold	10,000	–	–	0.23%	93
2024 Q3	$2.21M	Hold	10,000	–	–	0.26%	87
2024 Q2	$2.19M	Hold	10,000	–	–	0.27%	82
2024 Q1	$2.23M	Hold	10,000	–	–	0.28%	85
2023 Q4	$2.02M	Hold	10,000	–	–	0.28%	89
2023 Q3	$1.83M	Hold	10,000	–	–	0.28%	89
2023 Q2	$1.72M	Hold	10,000	–	–	0.25%	97
2023 Q1	$1.79M	Hold	10,000	–	–	0.28%	89
2022 Q4	$1.81M	Hold	10,000	–	–	0.29%	88
2022 Q3	$1.63M	Hold	10,000	–	–	0.28%	93
2022 Q2	$1.62M	Hold	10,000	–	–	0.26%	97
2022 Q1	$1.74M	Hold	10,000	–	–	0.24%	102
2021 Q4	$2.17M	Hold	10,000	–	–	0.27%	91
2021 Q3	$2.07M	Hold	10,000	–	–	0.28%	88
2021 Q2	$2.1M	Hold	10,000	–	–	0.28%	90
2021 Q1	$1.84M	Hold	10,000	–	–	0.26%	94
2020 Q4	$1.55M	Hold	10,000	–	–	0.24%	98
2020 Q3	$1.28M	Hold	10,000	–	–	0.23%	101
2020 Q2	$1.14M	Hold	10,000	–	–	0.21%	104
2020 Q1	$1.02M	Hold	10,000	–	–	0.23%	102
2019 Q4	$1.31M	Hold	10,000	–	–	0.22%	103
2019 Q3	$1.14M	Hold	10,000	–	–	0.21%	108
2019 Q2	$1.16M	Hold	10,000	–	–	0.21%	106
2019 Q1	$1.13M	Hold	10,000	–	–	0.21%	106
2018 Q4	$898K	Hold	10,000	–	–	0.19%	119
2018 Q3	$1.08M	Hold	10,000	–	–	0.18%	118
2018 Q2	$1.02M	Hold	10,000	–	–	0.18%	131
2018 Q1	$1.06M	Hold	10,000	–	–	0.19%	131
2017 Q4	$1.15M	Hold	10,000	–	–	0.2%	124
2017 Q3	$983K	Hold	10,000	–	–	0.18%	165
2017 Q2	$884K	Hold	10,000	–	–	0.17%	195
2017 Q1	$806K	Hold	10,000	–	–	0.15%	212
2016 Q4	$702K	Hold	10,000	–	–	0.14%	233
2016 Q3	$778K	Hold	10,000	–	–	0.16%	210
2016 Q2	$748K	Hold	10,000	–	–	0.16%	216
2016 Q1	$730K	Hold	10,000	–	–	0.16%	215
2015 Q4	$627K	Hold	10,000	–	–	0.13%	246
2015 Q3	$566K	Hold	10,000	–	–	0.12%	260
2015 Q2	$609K	Hold	10,000	–	–	0.12%	266
2015 Q1	$529K	Hold	10,000	–	–	0.1%	285
2014 Q4	$519K	Hold	10,000	–	–	0.1%	289
2014 Q3	$447K	Hold	10,000	–	–	0.09%	297
2014 Q2	$513K	Hold	10,000	–	–	0.1%	296
2014 Q1	$507K	Hold	10,000	–	–	0.1%	296
2013 Q4	$502K	Hold	10,000	–	–	0.1%	300
2013 Q3	$435K	Hold	10,000	–	–	0.09%	313
2013 Q2	$428K	Buy	+10,000	New	+$426K	0.1%	310

Other funds holding AVY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Avery Dennison (AVY) in Q4 2025, closing a stake of 10,000 shares — an estimated $1.62M sold.

NJ State Employees Deferred Compensation Plan first reported a position in AVY in Q2 2013 and held it in 50 quarters. The position peaked at $2.23M in Q1 2024. 800 funds tracked by Wall St. Rank hold AVY as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Avery Dennison position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Avery Dennison shares in Q4 2025, an estimated $1.62M.
NJ State Employees Deferred Compensation Plan first reported a position in Avery Dennison in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Avery Dennison position peaked at $2.23M in Q1 2024.
800 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2025.

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