NJ State Employees Deferred Compensation Plan’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-56,000	Closed	-$1.21M	–	102
2025 Q3	$1.21M	Hold	56,000	–	–	0.13%	158
2025 Q2	$1.35M	Hold	56,000	–	–	0.16%	141
2025 Q1	$1.24M	Hold	56,000	–	–	0.16%	150
2024 Q4	$1.53M	Hold	56,000	–	–	0.19%	123
2024 Q3	$1.48M	Hold	56,000	–	–	0.18%	135
2024 Q2	$1.38M	Hold	56,000	–	–	0.17%	133
2024 Q1	$1.3M	Hold	56,000	–	–	0.16%	137
2023 Q4	$1.29M	Hold	56,000	–	–	0.18%	126
2023 Q3	$1.23M	Hold	56,000	–	–	0.19%	129
2023 Q2	$1.23M	Hold	56,000	–	–	0.18%	133
2023 Q1	$992K	Hold	56,000	–	–	0.15%	161
2022 Q4	$968K	Hold	56,000	–	–	0.16%	153
2022 Q3	$804K	Hold	56,000	–	–	0.14%	168
2022 Q2	$703K	Hold	56,000	–	–	0.11%	189
2022 Q1	$603K	Hold	56,000	–	–	0.08%	251
2021 Q4	$740K	Hold	56,000	–	–	0.09%	221
2021 Q3	$774K	Hold	56,000	–	–	0.11%	205
2021 Q2	$579K	Hold	56,000	–	–	0.08%	268
2021 Q1	$577K	Hold	56,000	–	–	0.08%	262
2020 Q4	$415K	Hold	56,000	–	–	0.06%	305
2020 Q3	$490K	Hold	56,000	–	–	0.09%	222
2020 Q2	$404K	Hold	56,000	–	–	0.08%	259
2020 Q1	$243K	Hold	56,000	–	–	0.06%	336
2019 Q4	$362K	Hold	56,000	–	–	0.06%	354
2019 Q3	$460K	Hold	56,000	–	–	0.08%	270
2019 Q2	$412K	Hold	56,000	–	–	0.07%	326
2019 Q1	$531K	Sell	56,000 -4,000	-7%	-$44.3K	0.1%	244
2018 Q4	$576K	Buy	60,000 +6,000	+11%	+$70.3K	0.12%	185
2018 Q3	$785K	Buy	54,000 +18,000	+50%	+$272K	0.13%	176
2018 Q2	$567K	Buy	+36,000	New	+$549K	0.1%	278

Other funds holding CVLG

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Covenant Logistics (CVLG) in Q4 2025, closing a stake of 56,000 shares — an estimated $1.21M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CVLG in Q2 2018 and held it in 30 quarters. The position peaked at $1.53M in Q4 2024. 162 funds tracked by Wall St. Rank hold CVLG as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Covenant Logistics position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 56,000 Covenant Logistics shares in Q4 2025, an estimated $1.21M.
NJ State Employees Deferred Compensation Plan first reported a position in Covenant Logistics in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Covenant Logistics position peaked at $1.53M in Q4 2024.
162 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2025.

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