NJ State Employees Deferred Compensation Plan’s CareTrust REIT CTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,000	Closed	-$520K	–	98
2025 Q3	$520K	Hold	15,000	–	–	0.06%	280
2025 Q2	$459K	Hold	15,000	–	–	0.05%	292
2025 Q1	$429K	Hold	15,000	–	–	0.06%	307
2024 Q4	$406K	Hold	15,000	–	–	0.05%	327
2024 Q3	$463K	Hold	15,000	–	–	0.06%	309
2024 Q2	$377K	Hold	15,000	–	–	0.05%	334
2024 Q1	$366K	Hold	15,000	–	–	0.05%	341
2023 Q4	$336K	Hold	15,000	–	–	0.05%	359
2023 Q3	$308K	Hold	15,000	–	–	0.05%	353
2023 Q2	$298K	Hold	15,000	–	–	0.04%	375
2023 Q1	$294K	Hold	15,000	–	–	0.05%	379
2022 Q4	$279K	Hold	15,000	–	–	0.05%	373
2022 Q3	$272K	Hold	15,000	–	–	0.05%	374
2022 Q2	$277K	Hold	15,000	–	–	0.05%	376
2022 Q1	$290K	Hold	15,000	–	–	0.04%	403
2021 Q4	$342K	Hold	15,000	–	–	0.04%	374
2021 Q3	$305K	Hold	15,000	–	–	0.04%	391
2021 Q2	$348K	Buy	+15,000	New	+$353K	0.05%	377

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 15,000 shares — an estimated $520K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CTRE in Q2 2021 and held it in 18 quarters. The position peaked at $520K in Q3 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,000 CareTrust REIT shares in Q4 2025, an estimated $520K.
NJ State Employees Deferred Compensation Plan first reported a position in CareTrust REIT in Q2 2021 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's CareTrust REIT position peaked at $520K in Q3 2025.
463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

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