NJ State Employees Deferred Compensation Plan’s Churchill Downs CHDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,000	Closed	-$1.16M	–	74
2025 Q3	$1.16M	Hold	12,000	–	–	0.13%	164
2025 Q2	$1.21M	Hold	12,000	–	–	0.14%	152
2025 Q1	$1.33M	Hold	12,000	–	–	0.17%	141
2024 Q4	$1.6M	Hold	12,000	–	–	0.19%	115
2024 Q3	$1.62M	Hold	12,000	–	–	0.19%	119
2024 Q2	$1.68M	Hold	12,000	–	–	0.21%	104
2024 Q1	$1.49M	Hold	12,000	–	–	0.19%	118
2023 Q4	$1.62M	Hold	12,000	–	–	0.22%	101
2023 Q3	$1.39M	Hold	12,000	–	–	0.21%	113
2023 Q2	$1.67M	Hold	12,000	–	–	0.24%	98
2023 Q1	$1.54M	Hold	12,000	–	–	0.24%	101
2022 Q4	$1.27M	Hold	12,000	–	–	0.21%	125
2022 Q3	$1.1M	Hold	12,000	–	–	0.19%	126
2022 Q2	$1.15M	Hold	12,000	–	–	0.19%	129
2022 Q1	$1.33M	Hold	12,000	–	–	0.18%	133
2021 Q4	$1.45M	Hold	12,000	–	–	0.18%	126
2021 Q3	$1.44M	Hold	12,000	–	–	0.2%	118
2021 Q2	$1.19M	Hold	12,000	–	–	0.16%	145
2021 Q1	$1.36M	Hold	12,000	–	–	0.19%	124
2020 Q4	$1.17M	Hold	12,000	–	–	0.18%	131
2020 Q3	$983K	Hold	12,000	–	–	0.18%	119
2020 Q2	$799K	Hold	12,000	–	–	0.15%	138
2020 Q1	$618K	Hold	12,000	–	–	0.14%	140
2019 Q4	$823K	Hold	12,000	–	–	0.14%	150
2019 Q3	$741K	Hold	12,000	–	–	0.14%	148
2019 Q2	$690K	Hold	12,000	–	–	0.12%	156
2019 Q1	$542K	Buy	+12,000	New	+$536K	0.1%	232

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 12,000 shares — an estimated $1.16M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CHDN in Q1 2019 and held it in 27 quarters. The position peaked at $1.68M in Q2 2024. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 12,000 Churchill Downs shares in Q4 2025, an estimated $1.16M.
NJ State Employees Deferred Compensation Plan first reported a position in Churchill Downs in Q1 2019 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's Churchill Downs position peaked at $1.68M in Q2 2024.
464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

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