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 $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $18.1B AUM 24.69% 1-Year Est. Return