NJ State Employees Deferred Compensation Plan’s Axos Financial AX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,000	Closed	-$1.78M	–	39
2025 Q3	$1.78M	Hold	21,000	–	–	0.2%	114
2025 Q2	$1.6M	Hold	21,000	–	–	0.19%	117
2025 Q1	$1.35M	Hold	21,000	–	–	0.17%	138
2024 Q4	$1.47M	Hold	21,000	–	–	0.18%	127
2024 Q3	$1.32M	Hold	21,000	–	–	0.16%	149
2024 Q2	$1.2M	Hold	21,000	–	–	0.15%	148
2024 Q1	$1.13M	Hold	21,000	–	–	0.14%	158
2023 Q4	$1.15M	Hold	21,000	–	–	0.16%	145
2023 Q3	$795K	Hold	21,000	–	–	0.12%	182
2023 Q2	$828K	Hold	21,000	–	–	0.12%	187
2023 Q1	$775K	Hold	21,000	–	–	0.12%	191
2022 Q4	$803K	Hold	21,000	–	–	0.13%	174
2022 Q3	$719K	Hold	21,000	–	–	0.12%	184
2022 Q2	$753K	Hold	21,000	–	–	0.12%	178
2022 Q1	$974K	Hold	21,000	–	–	0.13%	167
2021 Q4	$1.17M	Hold	21,000	–	–	0.15%	153
2021 Q3	$1.08M	Hold	21,000	–	–	0.15%	151
2021 Q2	$974K	Hold	21,000	–	–	0.13%	166
2021 Q1	$987K	Hold	21,000	–	–	0.14%	161
2020 Q4	$788K	Hold	21,000	–	–	0.12%	176
2020 Q3	$490K	Hold	21,000	–	–	0.09%	221
2020 Q2	$464K	Hold	21,000	–	–	0.09%	234
2020 Q1	$381K	Hold	21,000	–	–	0.09%	228
2019 Q4	$636K	Hold	21,000	–	–	0.11%	200
2019 Q3	$581K	Hold	21,000	–	–	0.11%	202
2019 Q2	$572K	Hold	21,000	–	–	0.1%	204
2019 Q1	$608K	Sell	21,000 -1,000	-5%	-$30K	0.11%	194
2018 Q4	$554K	Buy	22,000 +2,000	+10%	+$60.3K	0.12%	193
2018 Q3	$688K	Buy	+20,000	New	+$768K	0.12%	210
2018 Q2	–	Sell	-19,000	Closed	-$770K	–	502
2018 Q1	$770K	Sell	19,000 -1,000	-5%	-$36.5K	0.14%	206
2017 Q4	$598K	Buy	+20,000	New	+$544K	0.1%	290

Other funds holding AX

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

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

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

NJ State Employees Deferred Compensation Plan sold out of Axos Financial (AX) in Q4 2025, closing a stake of 21,000 shares — an estimated $1.78M sold.

NJ State Employees Deferred Compensation Plan first reported a position in AX in Q4 2017 and held it in 31 quarters. The position peaked at $1.78M in Q3 2025. 378 funds tracked by Wall St. Rank hold AX as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Axos Financial position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 21,000 Axos Financial shares in Q4 2025, an estimated $1.78M.
NJ State Employees Deferred Compensation Plan first reported a position in Axos Financial in Q4 2017 and held it in 31 quarters.
NJ State Employees Deferred Compensation Plan's Axos Financial position peaked at $1.78M in Q3 2025.
378 funds tracked by Wall St. Rank held Axos Financial as of Q4 2025.

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