NJ State Employees Deferred Compensation Plan’s Discover Financial Services DFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,350	Closed	-$4.16M	–	439
2025 Q1	$4.16M	Hold	24,350	–	–	0.53%	41
2024 Q4	$4.22M	Hold	24,350	–	–	0.51%	38
2024 Q3	$3.42M	Hold	24,350	–	–	0.41%	50
2024 Q2	$3.19M	Hold	24,350	–	–	0.4%	52
2024 Q1	$3.19M	Hold	24,350	–	–	0.4%	57
2023 Q4	$2.74M	Hold	24,350	–	–	0.38%	62
2023 Q3	$2.11M	Hold	24,350	–	–	0.32%	76
2023 Q2	$2.85M	Hold	24,350	–	–	0.41%	57
2023 Q1	$2.41M	Hold	24,350	–	–	0.37%	69
2022 Q4	$2.38M	Hold	24,350	–	–	0.39%	69
2022 Q3	$2.21M	Hold	24,350	–	–	0.38%	67
2022 Q2	$2.3M	Hold	24,350	–	–	0.37%	70
2022 Q1	$2.68M	Hold	24,350	–	–	0.36%	73
2021 Q4	$2.81M	Hold	24,350	–	–	0.35%	73
2021 Q3	$2.99M	Hold	24,350	–	–	0.41%	63
2021 Q2	$2.88M	Hold	24,350	–	–	0.38%	68
2021 Q1	$2.31M	Hold	24,350	–	–	0.33%	77
2020 Q4	$2.2M	Hold	24,350	–	–	0.34%	79
2020 Q3	$1.41M	Hold	24,350	–	–	0.25%	90
2020 Q2	$1.22M	Hold	24,350	–	–	0.23%	97
2020 Q1	$869K	Hold	24,350	–	–	0.2%	115
2019 Q4	$2.06M	Hold	24,350	–	–	0.35%	72
2019 Q3	$1.98M	Sell	24,350 -7,000	-22%	-$578K	0.36%	73
2019 Q2	$2.43M	Hold	31,350	–	–	0.44%	56
2019 Q1	$2.23M	Hold	31,350	–	–	0.41%	59
2018 Q4	$1.85M	Hold	31,350	–	–	0.39%	63
2018 Q3	$2.4M	Hold	31,350	–	–	0.41%	58
2018 Q2	$2.21M	Hold	31,350	–	–	0.39%	59
2018 Q1	$2.25M	Hold	31,350	–	–	0.4%	60
2017 Q4	$2.41M	Hold	31,350	–	–	0.42%	56
2017 Q3	$2.02M	Hold	31,350	–	–	0.37%	64
2017 Q2	$1.95M	Hold	31,350	–	–	0.37%	69
2017 Q1	$2.14M	Hold	31,350	–	–	0.41%	64
2016 Q4	$2.26M	Hold	31,350	–	–	0.45%	58
2016 Q3	$1.77M	Hold	31,350	–	–	0.37%	77
2016 Q2	$1.68M	Hold	31,350	–	–	0.36%	80
2016 Q1	$1.6M	Hold	31,350	–	–	0.34%	82
2015 Q4	$1.68M	Hold	31,350	–	–	0.34%	81
2015 Q3	$1.63M	Hold	31,350	–	–	0.35%	80
2015 Q2	$1.81M	Hold	31,350	–	–	0.35%	78
2015 Q1	$1.77M	Hold	31,350	–	–	0.34%	83
2014 Q4	$2.05M	Hold	31,350	–	–	0.4%	60
2014 Q3	$2.02M	Hold	31,350	–	–	0.41%	59
2014 Q2	$1.94M	Hold	31,350	–	–	0.38%	65
2014 Q1	$1.82M	Hold	31,350	–	–	0.37%	63
2013 Q4	$1.75M	Hold	31,350	–	–	0.36%	66
2013 Q3	$1.58M	Hold	31,350	–	–	0.35%	72
2013 Q2	$1.49M	Buy	+31,350	New	+$1.44M	0.34%	75

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's DFS Position: Q2 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 24,350 shares — an estimated $4.16M sold.

NJ State Employees Deferred Compensation Plan first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $4.22M in Q4 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 24,350 Discover Financial Services shares in Q2 2025, an estimated $4.16M.
NJ State Employees Deferred Compensation Plan first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
NJ State Employees Deferred Compensation Plan's Discover Financial Services position peaked at $4.22M in Q4 2024.
9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.