NJ State Employees Deferred Compensation Plan’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,000	Closed	-$333K	–	83
2025 Q3	$333K	Hold	28,000	–	–	0.04%	340
2025 Q2	$255K	Hold	28,000	–	–	0.03%	371
2025 Q1	$276K	Hold	28,000	–	–	0.04%	367
2024 Q4	$360K	Hold	28,000	–	–	0.04%	341
2024 Q3	$440K	Hold	28,000	–	–	0.05%	319
2024 Q2	$460K	Hold	28,000	–	–	0.06%	296
2024 Q1	$318K	Hold	28,000	–	–	0.04%	366
2023 Q4	$291K	Hold	28,000	–	–	0.04%	379
2023 Q3	$269K	Hold	28,000	–	–	0.04%	372
2023 Q2	$271K	Hold	28,000	–	–	0.04%	391
2023 Q1	$263K	Hold	28,000	–	–	0.04%	397
2022 Q4	$260K	Hold	28,000	–	–	0.04%	387
2022 Q3	$251K	Hold	28,000	–	–	0.04%	388
2022 Q2	$339K	Hold	28,000	–	–	0.06%	334
2022 Q1	$477K	Hold	28,000	–	–	0.06%	306
2021 Q4	$354K	Hold	28,000	–	–	0.04%	367
2021 Q3	$434K	Hold	28,000	–	–	0.06%	315
2021 Q2	$331K	Hold	28,000	–	–	0.04%	390
2021 Q1	$269K	Hold	28,000	–	–	0.04%	432
2020 Q4	$232K	Hold	28,000	–	–	0.04%	429
2020 Q3	$170K	Hold	28,000	–	–	0.03%	426
2020 Q2	$156K	Hold	28,000	–	–	0.03%	437
2020 Q1	$127K	Hold	28,000	–	–	0.03%	417
2019 Q4	$267K	Hold	28,000	–	–	0.05%	430
2019 Q3	$170K	Hold	28,000	–	–	0.03%	487
2019 Q2	$144K	Buy	+28,000	New	+$154K	0.03%	522

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

NJ State Employees Deferred Compensation Plan sold out of Costamare (CMRE) in Q4 2025, closing a stake of 28,000 shares — an estimated $333K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CMRE in Q2 2019 and held it in 26 quarters. The position peaked at $477K in Q1 2022. 184 funds tracked by Wall St. Rank hold CMRE as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Costamare position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 28,000 Costamare shares in Q4 2025, an estimated $333K.
NJ State Employees Deferred Compensation Plan first reported a position in Costamare in Q2 2019 and held it in 26 quarters.
NJ State Employees Deferred Compensation Plan's Costamare position peaked at $477K in Q1 2022.
184 funds tracked by Wall St. Rank held Costamare as of Q4 2025.

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