NJ State Employees Deferred Compensation Plan’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,000	Closed	-$257K	–	55
2025 Q3	$257K	Hold	4,000	–	–	0.03%	377
2025 Q2	$257K	Hold	4,000	–	–	0.03%	369
2025 Q1	$248K	Hold	4,000	–	–	0.03%	379
2024 Q4	$296K	Hold	4,000	–	–	0.04%	367
2024 Q3	$339K	Hold	4,000	–	–	0.04%	354
2024 Q2	$305K	Hold	4,000	–	–	0.04%	363
2024 Q1	$297K	Hold	4,000	–	–	0.04%	377
2023 Q4	$347K	Hold	4,000	–	–	0.05%	354
2023 Q3	$281K	Hold	4,000	–	–	0.04%	365
2023 Q2	$285K	Hold	4,000	–	–	0.04%	384
2023 Q1	$277K	Hold	4,000	–	–	0.04%	387
2022 Q4	$235K	Buy	+4,000	New	+$224K	0.04%	402
2022 Q3	–	Sell	-4,000	Closed	-$232K	–	478
2022 Q2	$232K	Hold	4,000	–	–	0.04%	402
2022 Q1	$239K	Hold	4,000	–	–	0.03%	434
2021 Q4	$316K	Hold	4,000	–	–	0.04%	388
2021 Q3	$281K	Hold	4,000	–	–	0.04%	413
2021 Q2	$306K	Hold	4,000	–	–	0.04%	414
2021 Q1	$284K	Hold	4,000	–	–	0.04%	413
2020 Q4	$230K	Hold	4,000	–	–	0.04%	431
2020 Q3	$223K	Hold	4,000	–	–	0.04%	385
2020 Q2	$228K	Hold	4,000	–	–	0.04%	385
2020 Q1	$222K	Hold	4,000	–	–	0.05%	358
2019 Q4	$318K	Hold	4,000	–	–	0.05%	386
2019 Q3	$361K	Hold	4,000	–	–	0.07%	337
2019 Q2	$334K	Hold	4,000	–	–	0.06%	387
2019 Q1	$319K	Hold	4,000	–	–	0.06%	415
2018 Q4	$252K	Buy	4,000 +1,000	+33%	+$72K	0.05%	413
2018 Q3	$304K	Buy	+3,000	New	+$313K	0.05%	431

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 4,000 shares — an estimated $257K sold.

NJ State Employees Deferred Compensation Plan first reported a position in BLKB in Q3 2018 and held it in 28 quarters. The position peaked at $361K in Q3 2019. 303 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 4,000 Blackbaud shares in Q4 2025, an estimated $257K.
NJ State Employees Deferred Compensation Plan first reported a position in Blackbaud in Q3 2018 and held it in 28 quarters.
NJ State Employees Deferred Compensation Plan's Blackbaud position peaked at $361K in Q3 2019.
303 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

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