NJ State Employees Deferred Compensation Plan’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-112,000	Closed	-$1.37M	–	79
2025 Q3	$1.37M	Hold	112,000	–	–	0.15%	143
2025 Q2	$851K	Hold	112,000	–	–	0.1%	197
2025 Q1	$921K	Hold	112,000	–	–	0.12%	177
2024 Q4	$1.05M	Hold	112,000	–	–	0.13%	168
2024 Q3	$1.43M	Hold	112,000	–	–	0.17%	139
2024 Q2	$1.72M	Hold	112,000	–	–	0.21%	101
2024 Q1	$2.55M	Hold	112,000	–	–	0.32%	75
2023 Q4	$2.29M	Hold	112,000	–	–	0.31%	79
2023 Q3	$1.75M	Hold	112,000	–	–	0.27%	92
2023 Q2	$1.88M	Hold	112,000	–	–	0.27%	86
2023 Q1	$2.05M	Hold	112,000	–	–	0.32%	75
2022 Q4	$1.8M	Hold	112,000	–	–	0.29%	89
2022 Q3	$1.51M	Hold	112,000	–	–	0.26%	98
2022 Q2	$1.72M	Hold	112,000	–	–	0.28%	89
2022 Q1	$3.61M	Hold	112,000	–	–	0.49%	46
2021 Q4	$2.44M	Hold	112,000	–	–	0.31%	81
2021 Q3	$2.22M	Hold	112,000	–	–	0.3%	82
2021 Q2	$2.41M	Hold	112,000	–	–	0.32%	82
2021 Q1	$2.25M	Hold	112,000	–	–	0.32%	80
2020 Q4	$1.63M	Hold	112,000	–	–	0.25%	94
2020 Q3	$719K	Hold	112,000	–	–	0.13%	160
2020 Q2	$618K	Hold	112,000	–	–	0.12%	178
2020 Q1	$443K	Buy	112,000 +76,000	+211%	+$478K	0.1%	193
2019 Q4	$302K	Hold	36,000	–	–	0.05%	396
2019 Q3	$260K	Hold	36,000	–	–	0.05%	420
2019 Q2	$384K	Hold	36,000	–	–	0.07%	348
2019 Q1	$360K	Hold	36,000	–	–	0.07%	368
2018 Q4	$277K	Sell	36,000 -2,000	-5%	-$20K	0.06%	395
2018 Q3	$481K	Buy	+38,000	New	+$391K	0.08%	331

Other funds holding CLF

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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 CLF Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 112,000 shares — an estimated $1.37M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CLF in Q3 2018 and held it in 29 quarters. The position peaked at $3.61M in Q1 2022. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 112,000 Cleveland-Cliffs shares in Q4 2025, an estimated $1.37M.
NJ State Employees Deferred Compensation Plan first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 29 quarters.
NJ State Employees Deferred Compensation Plan's Cleveland-Cliffs position peaked at $3.61M in Q1 2022.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

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