NJ State Employees Deferred Compensation Plan’s Canadian Natural Resources CNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,000	Closed	-$1.05M	–	86
2025 Q3	$1.05M	Hold	33,000	–	–	0.12%	180
2025 Q2	$1.04M	Hold	33,000	–	–	0.12%	169
2025 Q1	$1.02M	Hold	33,000	–	–	0.13%	169
2024 Q4	$1.02M	Hold	33,000	–	–	0.12%	173
2024 Q3	$1.1M	Hold	33,000	–	–	0.13%	166
2024 Q2	$1.17M	Hold	33,000	–	–	0.15%	153
2024 Q1	$1.26M	Hold	33,000	–	–	0.16%	147
2023 Q4	$1.08M	Hold	33,000	–	–	0.15%	156
2023 Q3	$1.07M	Hold	33,000	–	–	0.16%	143
2023 Q2	$928K	Hold	33,000	–	–	0.13%	172
2023 Q1	$913K	Buy	+33,000	New	+$935K	0.14%	170

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 33,000 shares — an estimated $1.05M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CNQ in Q1 2023 and held it in 11 quarters. The position peaked at $1.26M in Q1 2024. 675 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 33,000 Canadian Natural Resources shares in Q4 2025, an estimated $1.05M.
NJ State Employees Deferred Compensation Plan first reported a position in Canadian Natural Resources in Q1 2023 and held it in 11 quarters.
NJ State Employees Deferred Compensation Plan's Canadian Natural Resources position peaked at $1.26M in Q1 2024.
675 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

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