NJ State Employees Deferred Compensation Plan’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-60,038
| Closed | -$6.54M | – | 53 |
|
|
2025
Q3 | $6.54M | Hold |
60,038
| – | – | 0.72% | 19 |
|
|
2025
Q2 | $5.47M | Hold |
60,038
| – | – | 0.65% | 29 |
|
|
2025
Q1 | $5.04M | Hold |
60,038
| – | – | 0.65% | 26 |
|
|
2024
Q4 | $4.61M | Hold |
60,038
| – | – | 0.56% | 31 |
|
|
2024
Q3 | $4.31M | Hold |
60,038
| – | – | 0.51% | 39 |
|
|
2024
Q2 | $3.6M | Hold |
60,038
| – | – | 0.45% | 42 |
|
|
2024
Q1 | $3.46M | Hold |
60,038
| – | – | 0.44% | 52 |
|
|
2023
Q4 | $3.12M | Hold |
60,038
| – | – | 0.43% | 51 |
|
|
2023
Q3 | $2.56M | Hold |
60,038
| – | – | 0.39% | 58 |
|
|
2023
Q2 | $2.67M | Hold |
60,038
| – | – | 0.39% | 63 |
|
|
2023
Q1 | $2.73M | Hold |
60,038
| – | – | 0.42% | 58 |
|
|
2022
Q4 | $2.73M | Hold |
60,038
| – | – | 0.44% | 59 |
|
|
2022
Q3 | $2.31M | Hold |
60,038
| – | – | 0.4% | 64 |
|
|
2022
Q2 | $2.5M | Hold |
60,038
| – | – | 0.41% | 64 |
|
|
2022
Q1 | $2.98M | Hold |
60,038
| – | – | 0.4% | 64 |
|
|
2021
Q4 | $3.49M | Hold |
60,038
| – | – | 0.44% | 59 |
|
|
2021
Q3 | $3.11M | Hold |
60,038
| – | – | 0.42% | 61 |
|
|
2021
Q2 | $3.08M | Hold |
60,038
| – | – | 0.41% | 58 |
|
|
2021
Q1 | $2.84M | Hold |
60,038
| – | – | 0.4% | 61 |
|
|
2020
Q4 | $2.55M | Hold |
60,038
| – | – | 0.39% | 67 |
|
|
2020
Q3 | $2.06M | Hold |
60,038
| – | – | 0.37% | 70 |
|
|
2020
Q2 | $2.32M | Hold |
60,038
| – | – | 0.44% | 59 |
|
|
2020
Q1 | $2.02M | Sell |
60,038
-20,000
| -25% | -$840K | 0.46% | 59 |
|
|
2019
Q4 | $4.03M | Hold |
80,038
| – | – | 0.68% | 24 |
|
|
2019
Q3 | $3.62M | Hold |
80,038
| – | – | 0.66% | 28 |
|
|
2019
Q2 | $3.53M | Hold |
80,038
| – | – | 0.63% | 27 |
|
|
2019
Q1 | $4.04M | Hold |
80,038
| – | – | 0.73% | 22 |
|
|
2018
Q4 | $3.77M | Hold |
80,038
| – | – | 0.78% | 22 |
|
|
2018
Q3 | $4.08M | Hold |
80,038
| – | – | 0.7% | 26 |
|
|
2018
Q2 | $4.32M | Hold |
80,038
| – | – | 0.77% | 21 |
|
|
2018
Q1 | $4.12M | Hold |
80,038
| – | – | 0.73% | 21 |
|
|
2017
Q4 | $4.31M | Hold |
80,038
| – | – | 0.75% | 21 |
|
|
2017
Q3 | $4.24M | Hold |
80,038
| – | – | 0.77% | 17 |
|
|
2017
Q2 | $4.08M | Hold |
80,038
| – | – | 0.77% | 17 |
|
|
2017
Q1 | $3.78M | Hold |
80,038
| – | – | 0.72% | 21 |
|
|
2016
Q4 | $3.79M | Hold |
80,038
| – | – | 0.75% | 18 |
|
|
2016
Q3 | $3.19M | Hold |
80,038
| – | – | 0.66% | 26 |
|
|
2016
Q2 | $3.11M | Hold |
80,038
| – | – | 0.66% | 28 |
|
|
2016
Q1 | $2.96M | Hold |
80,038
| – | – | 0.63% | 31 |
|
|
2015
Q4 | $3.3M | Hold |
80,038
| – | – | 0.68% | 26 |
|
|
2015
Q3 | $3.13M | Hold |
80,038
| – | – | 0.68% | 27 |
|
|
2015
Q2 | $3.36M | Hold |
80,038
| – | – | 0.65% | 26 |
|
|
2015
Q1 | $3.22M | Hold |
80,038
| – | – | 0.62% | 31 |
|
|
2014
Q4 | $3.25M | Hold |
80,038
| – | – | 0.63% | 29 |
|
|
2014
Q3 | $3.1M | Hold |
80,038
| – | – | 0.63% | 28 |
|
|
2014
Q2 | $3M | Hold |
80,038
| – | – | 0.59% | 32 |
|
|
2014
Q1 | $2.83M | Hold |
80,038
| – | – | 0.58% | 32 |
|
|
2013
Q4 | $2.8M | Hold |
80,038
| – | – | 0.57% | 32 |
|
|
2013
Q3 | $2.42M | Hold |
80,038
| – | – | 0.53% | 35 |
|
|
2013
Q2 | $2.25M | Buy |
+80,038
| New | +$2.3M | 0.51% | 36 |
|
Other funds holding BNY
NJ State Employees Deferred Compensation Plan's BNY Position: Q4 2025 in Review
NJ State Employees Deferred Compensation Plan sold out of Bank of New York Mellon (BNY) in Q4 2025, closing a stake of 60,038 shares — an estimated $6.54M sold.
NJ State Employees Deferred Compensation Plan first reported a position in BNY in Q2 2013 and held it in 50 quarters. The position peaked at $6.54M in Q3 2025. 1,759 funds tracked by Wall St. Rank hold BNY as of Q4 2025.
- NJ State Employees Deferred Compensation Plan reported no remaining Bank of New York Mellon position as of Q4 2025 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 60,038 Bank of New York Mellon shares in Q4 2025, an estimated $6.54M.
- NJ State Employees Deferred Compensation Plan first reported a position in Bank of New York Mellon in Q2 2013 and held it in 50 quarters.
- NJ State Employees Deferred Compensation Plan's Bank of New York Mellon position peaked at $6.54M in Q3 2025.
- 1,759 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.