NJ State Employees Deferred Compensation Plan’s Chevron CVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-36,643	Closed	-$5.69M	–	106
2025 Q3	$5.69M	Buy	36,643 +10,250	+39%	+$1.59M	0.63%	29
2025 Q2	$3.78M	Hold	26,393	–	–	0.45%	46
2025 Q1	$4.42M	Hold	26,393	–	–	0.57%	38
2024 Q4	$3.82M	Hold	26,393	–	–	0.46%	42
2024 Q3	$3.89M	Hold	26,393	–	–	0.46%	43
2024 Q2	$4.13M	Hold	26,393	–	–	0.51%	37
2024 Q1	$4.16M	Hold	26,393	–	–	0.53%	36
2023 Q4	$3.94M	Hold	26,393	–	–	0.54%	35
2023 Q3	$4.45M	Buy	26,393 +6,493	+33%	+$1.05M	0.68%	23
2023 Q2	$3.13M	Hold	19,900	–	–	0.45%	47
2023 Q1	$3.25M	Sell	19,900 -11,500	-37%	-$1.93M	0.5%	45
2022 Q4	$5.64M	Hold	31,400	–	–	0.91%	12
2022 Q3	$4.51M	Sell	31,400 -3,600	-10%	-$549K	0.77%	17
2022 Q2	$5.07M	Hold	35,000	–	–	0.82%	15
2022 Q1	$5.7M	Hold	35,000	–	–	0.77%	18
2021 Q4	$4.11M	Hold	35,000	–	–	0.52%	43
2021 Q3	$3.55M	Hold	35,000	–	–	0.48%	47
2021 Q2	$3.67M	Hold	35,000	–	–	0.49%	43
2021 Q1	$3.67M	Hold	35,000	–	–	0.52%	43
2020 Q4	$2.96M	Hold	35,000	–	–	0.46%	50
2020 Q3	$2.52M	Hold	35,000	–	–	0.45%	56
2020 Q2	$3.12M	Hold	35,000	–	–	0.59%	32
2020 Q1	$2.54M	Hold	35,000	–	–	0.58%	38
2019 Q4	$4.22M	Hold	35,000	–	–	0.72%	22
2019 Q3	$4.15M	Hold	35,000	–	–	0.76%	22
2019 Q2	$4.36M	Hold	35,000	–	–	0.78%	21
2019 Q1	$4.31M	Hold	35,000	–	–	0.78%	20
2018 Q4	$3.81M	Hold	35,000	–	–	0.79%	21
2018 Q3	$4.28M	Hold	35,000	–	–	0.73%	22
2018 Q2	$4.42M	Hold	35,000	–	–	0.79%	19
2018 Q1	$3.99M	Hold	35,000	–	–	0.71%	24
2017 Q4	$4.38M	Hold	35,000	–	–	0.76%	19
2017 Q3	$4.11M	Hold	35,000	–	–	0.75%	20
2017 Q2	$3.65M	Hold	35,000	–	–	0.69%	26
2017 Q1	$3.76M	Hold	35,000	–	–	0.71%	22
2016 Q4	$4.12M	Hold	35,000	–	–	0.82%	15
2016 Q3	$3.6M	Hold	35,000	–	–	0.75%	19
2016 Q2	$3.67M	Hold	35,000	–	–	0.78%	18
2016 Q1	$3.32M	Hold	35,000	–	–	0.71%	21
2015 Q4	$3.15M	Hold	35,000	–	–	0.65%	29
2015 Q3	$2.76M	Hold	35,000	–	–	0.6%	34
2015 Q2	$3.38M	Hold	35,000	–	–	0.66%	25
2015 Q1	$3.67M	Sell	35,000 -10,000	-22%	-$1.07M	0.71%	23
2014 Q4	$5.05M	Hold	45,000	–	–	0.99%	9
2014 Q3	$5.37M	Hold	45,000	–	–	1.09%	9
2014 Q2	$5.88M	Hold	45,000	–	–	1.16%	6
2014 Q1	$5.35M	Hold	45,000	–	–	1.1%	7
2013 Q4	$5.62M	Hold	45,000	–	–	1.15%	7
2013 Q3	$5.47M	Hold	45,000	–	–	1.19%	6
2013 Q2	$5.33M	Buy	+45,000	New	+$5.44M	1.22%	7

Other funds holding CVX

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Chevron (CVX) in Q4 2025, closing a stake of 36,643 shares — an estimated $5.69M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CVX in Q2 2013 and held it in 50 quarters. The position peaked at $5.88M in Q2 2014. 3,978 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 36,643 Chevron shares in Q4 2025, an estimated $5.69M.
NJ State Employees Deferred Compensation Plan first reported a position in Chevron in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Chevron position peaked at $5.88M in Q2 2014.
3,978 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

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