NJ State Employees Deferred Compensation Plan’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-127,000	Closed	-$3.99M	–	81
2025 Q3	$3.99M	Hold	127,000	–	–	0.44%	44
2025 Q2	$4.53M	Hold	127,000	–	–	0.54%	39
2025 Q1	$4.69M	Hold	127,000	–	–	0.6%	30
2024 Q4	$4.77M	Hold	127,000	–	–	0.58%	28
2024 Q3	$5.3M	Hold	127,000	–	–	0.63%	25
2024 Q2	$4.97M	Hold	127,000	–	–	0.62%	25
2024 Q1	$5.51M	Hold	127,000	–	–	0.7%	25
2023 Q4	$5.57M	Hold	127,000	–	–	0.77%	18
2023 Q3	$5.63M	Hold	127,000	–	–	0.86%	15
2023 Q2	$5.28M	Hold	127,000	–	–	0.76%	18
2023 Q1	$4.81M	Hold	127,000	–	–	0.74%	19
2022 Q4	$4.44M	Hold	127,000	–	–	0.72%	21
2022 Q3	$3.73M	Hold	127,000	–	–	0.64%	27
2022 Q2	$4.98M	Hold	127,000	–	–	0.81%	17
2022 Q1	$5.95M	Hold	127,000	–	–	0.8%	16
2021 Q4	$6.39M	Hold	127,000	–	–	0.8%	20
2021 Q3	$7.1M	Hold	127,000	–	–	0.96%	12
2021 Q2	$7.24M	Hold	127,000	–	–	0.96%	13
2021 Q1	$6.87M	Hold	127,000	–	–	0.98%	12
2020 Q4	$6.66M	Hold	127,000	–	–	1.03%	11
2020 Q3	$5.88M	Hold	127,000	–	–	1.05%	12
2020 Q2	$4.95M	Hold	127,000	–	–	0.93%	13
2020 Q1	$4.37M	Hold	127,000	–	–	1%	14
2019 Q4	$5.71M	Hold	127,000	–	–	0.97%	15
2019 Q3	$5.72M	Hold	127,000	–	–	1.05%	12
2019 Q2	$5.37M	Sell	127,000 -23,000	-15%	-$970K	0.96%	14
2019 Q1	$6M	Hold	150,000	–	–	1.09%	11
2018 Q4	$5.11M	Hold	150,000	–	–	1.06%	11
2018 Q3	$5.31M	Hold	150,000	–	–	0.91%	14
2018 Q2	$4.92M	Hold	150,000	–	–	0.88%	13
2018 Q1	$5.13M	Hold	150,000	–	–	0.91%	11
2017 Q4	$6.01M	Hold	150,000	–	–	1.04%	8
2017 Q3	$5.77M	Hold	150,000	–	–	1.05%	8
2017 Q2	$5.84M	Hold	150,000	–	–	1.1%	9
2017 Q1	$5.64M	Hold	150,000	–	–	1.07%	11
2016 Q4	$5.18M	Hold	150,000	–	–	1.03%	12
2016 Q3	$4.98M	Hold	150,000	–	–	1.03%	10
2016 Q2	$4.89M	Hold	150,000	–	–	1.04%	11
2016 Q1	$4.67M	Hold	150,000	–	–	0.99%	13
2015 Q4	$4.23M	Buy	150,000 +90,000	+150%	+$2.71M	0.87%	16
2015 Q3	$1.71M	Hold	60,000	–	–	0.37%	71
2015 Q2	$1.8M	Hold	60,000	–	–	0.35%	79
2015 Q1	$1.69M	Hold	60,000	–	–	0.33%	89
2014 Q4	$1.74M	Hold	60,000	–	–	0.34%	74
2014 Q3	$1.61M	Hold	60,000	–	–	0.33%	80
2014 Q2	$1.61M	Hold	60,000	–	–	0.32%	85
2014 Q1	$1.5M	Hold	60,000	–	–	0.31%	88
2013 Q4	$1.56M	Hold	60,000	–	–	0.32%	82
2013 Q3	$1.35M	Hold	60,000	–	–	0.3%	91
2013 Q2	$1.25M	Buy	+60,000	New	+$1.24M	0.29%	90

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 127,000 shares — an estimated $3.99M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CMCSA in Q2 2013 and held it in 50 quarters. The position peaked at $7.24M in Q2 2021. 2,099 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 127,000 Comcast shares in Q4 2025, an estimated $3.99M.
NJ State Employees Deferred Compensation Plan first reported a position in Comcast in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Comcast position peaked at $7.24M in Q2 2021.
2,099 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

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