NJ State Employees Deferred Compensation Plan’s Peabody Energy BTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,000	Closed	-$928K	–	61
2025 Q3	$928K	Hold	35,000	–	–	0.1%	193
2025 Q2	$470K	Hold	35,000	–	–	0.06%	289
2025 Q1	$474K	Hold	35,000	–	–	0.06%	280
2024 Q4	$733K	Hold	35,000	–	–	0.09%	218
2024 Q3	$929K	Hold	35,000	–	–	0.11%	190
2024 Q2	$774K	Hold	35,000	–	–	0.1%	205
2024 Q1	$849K	Hold	35,000	–	–	0.11%	195
2023 Q4	$851K	Hold	35,000	–	–	0.12%	193
2023 Q3	$910K	Hold	35,000	–	–	0.14%	166
2023 Q2	$758K	Hold	35,000	–	–	0.11%	202
2023 Q1	$896K	Buy	+35,000	New	+$930K	0.14%	175
2019 Q1	–	Sell	-12,000	Closed	-$366K	–	540
2018 Q4	$366K	Buy	+12,000	New	+$402K	0.08%	317

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Peabody Energy (BTU) in Q4 2025, closing a stake of 35,000 shares — an estimated $928K sold.

NJ State Employees Deferred Compensation Plan first reported a position in BTU in Q4 2018 and held it in 12 quarters. The position peaked at $929K in Q3 2024. 353 funds tracked by Wall St. Rank hold BTU as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Peabody Energy position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 35,000 Peabody Energy shares in Q4 2025, an estimated $928K.
NJ State Employees Deferred Compensation Plan first reported a position in Peabody Energy in Q4 2018 and held it in 12 quarters.
NJ State Employees Deferred Compensation Plan's Peabody Energy position peaked at $929K in Q3 2024.
353 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2025.

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