NJ State Employees Deferred Compensation Plan’s CPI Aerostructures CVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-68,000	Closed	-$171K	–	105
2025 Q3	$171K	Hold	68,000	–	–	0.02%	412
2025 Q2	$238K	Hold	68,000	–	–	0.03%	380
2025 Q1	$236K	Hold	68,000	–	–	0.03%	386
2024 Q4	$275K	Hold	68,000	–	–	0.03%	380
2024 Q3	$234K	Hold	68,000	–	–	0.03%	413
2024 Q2	$168K	Hold	68,000	–	–	0.02%	438
2024 Q1	$159K	Hold	68,000	–	–	0.02%	447
2023 Q4	$186K	Hold	68,000	–	–	0.03%	442
2023 Q3	$227K	Hold	68,000	–	–	0.03%	398
2023 Q2	$265K	Hold	68,000	–	–	0.04%	394
2023 Q1	$258K	Hold	68,000	–	–	0.04%	401
2022 Q4	$218K	Buy	+68,000	New	+$180K	0.04%	412
2022 Q2	–	Sell	-68,000	Closed	-$201K	–	480
2022 Q1	$201K	Hold	68,000	–	–	0.03%	457
2021 Q4	$186K	Hold	68,000	–	–	0.02%	469
2021 Q3	$187K	Hold	68,000	–	–	0.03%	473
2021 Q2	$241K	Hold	68,000	–	–	0.03%	460
2021 Q1	$309K	Hold	68,000	–	–	0.04%	393
2020 Q4	$261K	Hold	68,000	–	–	0.04%	408
2020 Q3	$182K	Hold	68,000	–	–	0.03%	418
2020 Q2	$224K	Hold	68,000	–	–	0.04%	390
2020 Q1	$153K	Sell	68,000 -30,000	-31%	-$136K	0.04%	397
2019 Q4	$660K	Hold	98,000	–	–	0.11%	196
2019 Q3	$806K	Hold	98,000	–	–	0.15%	139
2019 Q2	$824K	Sell	98,000 -6,000	-6%	-$42.3K	0.15%	139
2019 Q1	$676K	Sell	104,000 -6,000	-5%	-$41.4K	0.12%	168
2018 Q4	$701K	Buy	110,000 +58,000	+112%	+$413K	0.15%	147
2018 Q3	$434K	Buy	52,000 +4,000	+8%	+$36.1K	0.07%	360
2018 Q2	$504K	Sell	48,000 -16,000	-25%	-$165K	0.09%	307
2018 Q1	$624K	Buy	64,000 +2,000	+3%	+$17.3K	0.11%	260
2017 Q4	$555K	Buy	62,000 +8,000	+15%	+$71.8K	0.1%	313
2017 Q3	$505K	Buy	54,000 +29,000	+116%	+$263K	0.09%	313
2017 Q2	$235K	Hold	25,000	–	–	0.04%	375
2017 Q1	$169K	Buy	+25,000	New	+$198K	0.03%	371

Other funds holding CVU

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Deeter Investments Austin, Texas $721M AUM

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of CPI Aerostructures (CVU) in Q4 2025, closing a stake of 68,000 shares — an estimated $171K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CVU in Q1 2017 and held it in 33 quarters. The position peaked at $824K in Q2 2019. 31 funds tracked by Wall St. Rank hold CVU as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining CPI Aerostructures position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 68,000 CPI Aerostructures shares in Q4 2025, an estimated $171K.
NJ State Employees Deferred Compensation Plan first reported a position in CPI Aerostructures in Q1 2017 and held it in 33 quarters.
NJ State Employees Deferred Compensation Plan's CPI Aerostructures position peaked at $824K in Q2 2019.
31 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2025.

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