NJ State Employees Deferred Compensation Plan’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-31,600	Closed	-$10.5M	–	41
2025 Q3	$10.5M	Hold	31,600	–	–	1.16%	10
2025 Q2	$10.1M	Hold	31,600	–	–	1.19%	10
2025 Q1	$8.5M	Hold	31,600	–	–	1.09%	12
2024 Q4	$9.38M	Hold	31,600	–	–	1.14%	10
2024 Q3	$8.57M	Hold	31,600	–	–	1.02%	14
2024 Q2	$7.32M	Hold	31,600	–	–	0.91%	18
2024 Q1	$7.2M	Hold	31,600	–	–	0.91%	16
2023 Q4	$5.92M	Hold	31,600	–	–	0.81%	16
2023 Q3	$4.71M	Hold	31,600	–	–	0.72%	22
2023 Q2	$5.5M	Hold	31,600	–	–	0.79%	16
2023 Q1	$5.21M	Sell	31,600 -4,500	-12%	-$747K	0.8%	15
2022 Q4	$5.33M	Hold	36,100	–	–	0.86%	14
2022 Q3	$4.87M	Hold	36,100	–	–	0.83%	14
2022 Q2	$5M	Sell	36,100 -5,000	-12%	-$826K	0.81%	16
2022 Q1	$7.69M	Sell	41,100 -3,800	-8%	-$686K	1.04%	10
2021 Q4	$7.35M	Sell	44,900 -5,100	-10%	-$870K	0.92%	14
2021 Q3	$8.38M	Hold	50,000	–	–	1.14%	9
2021 Q2	$8.26M	Hold	50,000	–	–	1.1%	9
2021 Q1	$7.07M	Hold	50,000	–	–	1.01%	11
2020 Q4	$6.05M	Hold	50,000	–	–	0.93%	13
2020 Q3	$5.01M	Hold	50,000	–	–	0.9%	16
2020 Q2	$4.76M	Hold	50,000	–	–	0.89%	15
2020 Q1	$4.28M	Hold	50,000	–	–	0.98%	15
2019 Q4	$6.22M	Hold	50,000	–	–	1.06%	11
2019 Q3	$5.91M	Hold	50,000	–	–	1.08%	11
2019 Q2	$6.17M	Hold	50,000	–	–	1.11%	10
2019 Q1	$5.46M	Hold	50,000	–	–	0.99%	16
2018 Q4	$4.77M	Hold	50,000	–	–	0.99%	14
2018 Q3	$5.33M	Hold	50,000	–	–	0.91%	13
2018 Q2	$4.9M	Hold	50,000	–	–	0.88%	14
2018 Q1	$4.66M	Hold	50,000	–	–	0.83%	15
2017 Q4	$4.97M	Hold	50,000	–	–	0.86%	16
2017 Q3	$4.52M	Hold	50,000	–	–	0.82%	15
2017 Q2	$4.21M	Hold	50,000	–	–	0.8%	15
2017 Q1	$3.96M	Hold	50,000	–	–	0.75%	20
2016 Q4	$3.7M	Hold	50,000	–	–	0.74%	20
2016 Q3	$3.2M	Hold	50,000	–	–	0.66%	25
2016 Q2	$3.04M	Hold	50,000	–	–	0.65%	29
2016 Q1	$2.99M	Hold	50,000	–	–	0.64%	30
2015 Q4	$3.48M	Hold	50,000	–	–	0.71%	24
2015 Q3	$3.71M	Hold	50,000	–	–	0.8%	17
2015 Q2	$3.89M	Hold	50,000	–	–	0.76%	20
2015 Q1	$3.91M	Hold	50,000	–	–	0.75%	20
2014 Q4	$4.65M	Hold	50,000	–	–	0.91%	13
2014 Q3	$4.38M	Hold	50,000	–	–	0.89%	15
2014 Q2	$4.74M	Hold	50,000	–	–	0.94%	12
2014 Q1	$4.5M	Hold	50,000	–	–	0.93%	12
2013 Q4	$4.54M	Hold	50,000	–	–	0.93%	13
2013 Q3	$3.78M	Hold	50,000	–	–	0.82%	13
2013 Q2	$3.74M	Buy	+50,000	New	+$3.56M	0.86%	14

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of American Express (AXP) in Q4 2025, closing a stake of 31,600 shares — an estimated $10.5M sold.

NJ State Employees Deferred Compensation Plan first reported a position in AXP in Q2 2013 and held it in 50 quarters. The position peaked at $10.5M in Q3 2025. 3,028 funds tracked by Wall St. Rank hold AXP as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining American Express position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 31,600 American Express shares in Q4 2025, an estimated $10.5M.
NJ State Employees Deferred Compensation Plan first reported a position in American Express in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's American Express position peaked at $10.5M in Q3 2025.
3,028 funds tracked by Wall St. Rank held American Express as of Q4 2025.

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