NJ State Employees Deferred Compensation Plan’s Canadian Pacific Kansas City CP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,652	Closed	-$644K	–	94
2025 Q3	$644K	Hold	8,652	–	–	0.07%	258
2025 Q2	$686K	Hold	8,652	–	–	0.08%	223
2025 Q1	$607K	Hold	8,652	–	–	0.08%	238
2024 Q4	$626K	Hold	8,652	–	–	0.08%	246
2024 Q3	$740K	Hold	8,652	–	–	0.09%	226
2024 Q2	$681K	Hold	8,652	–	–	0.08%	225
2024 Q1	$763K	Hold	8,652	–	–	0.1%	211
2023 Q4	$684K	Hold	8,652	–	–	0.09%	224
2023 Q3	$644K	Hold	8,652	–	–	0.1%	214
2023 Q2	$699K	Hold	8,652	–	–	0.1%	214
2023 Q1	$666K	Hold	8,652	–	–	0.1%	219
2022 Q4	$645K	Hold	8,652	–	–	0.1%	207
2022 Q3	$577K	Hold	8,652	–	–	0.1%	217
2022 Q2	$604K	Hold	8,652	–	–	0.1%	214
2022 Q1	$714K	Hold	8,652	–	–	0.1%	218
2021 Q4	$622K	Buy	+8,652	New	+$632K	0.08%	255

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 8,652 shares — an estimated $644K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CP in Q4 2021 and held it in 16 quarters. The position peaked at $763K in Q1 2024. 962 funds tracked by Wall St. Rank hold CP as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 8,652 Canadian Pacific Kansas City shares in Q4 2025, an estimated $644K.
NJ State Employees Deferred Compensation Plan first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 16 quarters.
NJ State Employees Deferred Compensation Plan's Canadian Pacific Kansas City position peaked at $763K in Q1 2024.
962 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

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