NJ State Employees Deferred Compensation Plan’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,628	Closed	-$514K	–	113
2025 Q3	$514K	Hold	3,628	–	–	0.06%	284
2025 Q2	$445K	Hold	3,628	–	–	0.05%	297
2025 Q1	$331K	Hold	3,628	–	–	0.04%	343
2024 Q4	$418K	Hold	3,628	–	–	0.05%	322
2024 Q3	$430K	Hold	3,628	–	–	0.05%	325
2024 Q2	$500K	Hold	3,628	–	–	0.06%	280
2024 Q1	$414K	Hold	3,628	–	–	0.05%	324
2023 Q4	$278K	Hold	3,628	–	–	0.04%	385
2023 Q3	$250K	Buy	+3,628	New	+$216K	0.04%	383
2022 Q1	–	Sell	-3,628	Closed	-$204K	–	502
2021 Q4	$204K	Sell	3,628 -3,530	-49%	-$197K	0.03%	464
2021 Q3	$377K	Hold	7,158	–	–	0.05%	352
2021 Q2	$362K	Hold	7,158	–	–	0.05%	371
2021 Q1	$320K	Hold	7,158	–	–	0.05%	388
2020 Q4	$266K	Hold	7,158	–	–	0.04%	404
2020 Q3	$246K	Buy	+7,158	New	+$223K	0.04%	369
2019 Q2	–	Sell	-7,158	Closed	-$213K	–	549
2019 Q1	$213K	Buy	+7,158	New	+$189K	0.04%	503
2018 Q4	–	Sell	-19,954	Closed	-$544K	–	522
2018 Q3	$544K	Hold	19,954	–	–	0.09%	283
2018 Q2	$474K	Hold	19,954	–	–	0.08%	322
2018 Q1	$410K	Hold	19,954	–	–	0.07%	350
2017 Q4	$455K	Hold	19,954	–	–	0.08%	356
2017 Q3	$432K	Hold	19,954	–	–	0.08%	348
2017 Q2	$342K	Hold	19,954	–	–	0.06%	339
2017 Q1	$359K	Hold	19,954	–	–	0.07%	310
2016 Q4	$308K	Sell	19,954 -4	-0%	-$57	0.06%	309
2016 Q3	$268K	Buy	+19,958	New	+$271K	0.06%	319

Other funds holding DELL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Dell (DELL) in Q4 2025, closing a stake of 3,628 shares — an estimated $514K sold.

NJ State Employees Deferred Compensation Plan first reported a position in DELL in Q3 2016 and held it in 25 quarters. The position peaked at $544K in Q3 2018. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,628 Dell shares in Q4 2025, an estimated $514K.
NJ State Employees Deferred Compensation Plan first reported a position in Dell in Q3 2016 and held it in 25 quarters.
NJ State Employees Deferred Compensation Plan's Dell position peaked at $544K in Q3 2018.
1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

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