NJ State Employees Deferred Compensation Plan’s Corteva CTVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,071	Closed	-$1.63M	–	99
2025 Q3	$1.63M	Hold	24,071	–	–	0.18%	121
2025 Q2	$1.79M	Hold	24,071	–	–	0.21%	108
2025 Q1	$1.51M	Hold	24,071	–	–	0.19%	127
2024 Q4	$1.37M	Hold	24,071	–	–	0.17%	140
2024 Q3	$1.42M	Hold	24,071	–	–	0.17%	141
2024 Q2	$1.3M	Hold	24,071	–	–	0.16%	140
2024 Q1	$1.39M	Hold	24,071	–	–	0.18%	128
2023 Q4	$1.15M	Hold	24,071	–	–	0.16%	143
2023 Q3	$1.23M	Hold	24,071	–	–	0.19%	128
2023 Q2	$1.38M	Hold	24,071	–	–	0.2%	116
2023 Q1	$1.45M	Hold	24,071	–	–	0.22%	107
2022 Q4	$1.41M	Hold	24,071	–	–	0.23%	112
2022 Q3	$1.38M	Hold	24,071	–	–	0.24%	108
2022 Q2	$1.3M	Hold	24,071	–	–	0.21%	112
2022 Q1	$1.38M	Hold	24,071	–	–	0.19%	127
2021 Q4	$1.14M	Hold	24,071	–	–	0.14%	159
2021 Q3	$1.01M	Hold	24,071	–	–	0.14%	165
2021 Q2	$1.07M	Hold	24,071	–	–	0.14%	153
2021 Q1	$1.12M	Hold	24,071	–	–	0.16%	146
2020 Q4	$932K	Hold	24,071	–	–	0.14%	147
2020 Q3	$693K	Hold	24,071	–	–	0.12%	169
2020 Q2	$645K	Hold	24,071	–	–	0.12%	170
2020 Q1	$566K	Hold	24,071	–	–	0.13%	147
2019 Q4	$712K	Hold	24,071	–	–	0.12%	173
2019 Q3	$674K	Sell	24,071 -1	-0%	-$29	0.12%	164
2019 Q2	$712K	Buy	+24,072	New	+$648K	0.13%	154

Other funds holding CTVA

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Corteva (CTVA) in Q4 2025, closing a stake of 24,071 shares — an estimated $1.63M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CTVA in Q2 2019 and held it in 26 quarters. The position peaked at $1.79M in Q2 2025. 1,422 funds tracked by Wall St. Rank hold CTVA as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Corteva position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 24,071 Corteva shares in Q4 2025, an estimated $1.63M.
NJ State Employees Deferred Compensation Plan first reported a position in Corteva in Q2 2019 and held it in 26 quarters.
NJ State Employees Deferred Compensation Plan's Corteva position peaked at $1.79M in Q2 2025.
1,422 funds tracked by Wall St. Rank held Corteva as of Q4 2025.

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