NJ State Employees Deferred Compensation Plan’s Constellation Energy CEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,400	Closed	-$1.12M	–	73
2025 Q3	$1.12M	Hold	3,400	–	–	0.12%	170
2025 Q2	$1.1M	Hold	3,400	–	–	0.13%	160
2025 Q1	$686K	Hold	3,400	–	–	0.09%	213
2024 Q4	$761K	Hold	3,400	–	–	0.09%	212
2024 Q3	$884K	Hold	3,400	–	–	0.11%	197
2024 Q2	$681K	Hold	3,400	–	–	0.08%	226
2024 Q1	$628K	Hold	3,400	–	–	0.08%	250
2023 Q4	$397K	Hold	3,400	–	–	0.05%	328
2023 Q3	$371K	Hold	3,400	–	–	0.06%	321
2023 Q2	$311K	Hold	3,400	–	–	0.04%	365
2023 Q1	$267K	Hold	3,400	–	–	0.04%	392
2022 Q4	$293K	Hold	3,400	–	–	0.05%	365
2022 Q3	$283K	Buy	+3,400	New	+$251K	0.05%	366

Other funds holding CEG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 3,400 shares — an estimated $1.12M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CEG in Q3 2022 and held it in 13 quarters. The position peaked at $1.12M in Q3 2025. 2,008 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,400 Constellation Energy shares in Q4 2025, an estimated $1.12M.
NJ State Employees Deferred Compensation Plan first reported a position in Constellation Energy in Q3 2022 and held it in 13 quarters.
NJ State Employees Deferred Compensation Plan's Constellation Energy position peaked at $1.12M in Q3 2025.
2,008 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

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