NJ State Employees Deferred Compensation Plan’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,700	Closed	-$4.43M	–	115
2025 Q3	$4.43M	Hold	38,700	–	–	0.49%	40
2025 Q2	$4.8M	Hold	38,700	–	–	0.57%	34
2025 Q1	$3.82M	Hold	38,700	–	–	0.49%	43
2024 Q4	$4.31M	Hold	38,700	–	–	0.52%	35
2024 Q3	$3.72M	Hold	38,700	–	–	0.44%	47
2024 Q2	$3.84M	Hold	38,700	–	–	0.48%	41
2024 Q1	$4.74M	Hold	38,700	–	–	0.6%	30
2023 Q4	$3.49M	Hold	38,700	–	–	0.48%	41
2023 Q3	$3.14M	Hold	38,700	–	–	0.48%	45
2023 Q2	$3.46M	Hold	38,700	–	–	0.5%	42
2023 Q1	$3.88M	Hold	38,700	–	–	0.6%	30
2022 Q4	$3.36M	Hold	38,700	–	–	0.54%	44
2022 Q3	$3.65M	Sell	38,700 -3,300	-8%	-$353K	0.63%	28
2022 Q2	$3.96M	Hold	42,000	–	–	0.65%	28
2022 Q1	$5.76M	Hold	42,000	–	–	0.78%	17
2021 Q4	$6.5M	Hold	42,000	–	–	0.82%	17
2021 Q3	$7.11M	Hold	42,000	–	–	0.96%	11
2021 Q2	$7.38M	Hold	42,000	–	–	0.98%	11
2021 Q1	$7.75M	Hold	42,000	–	–	1.1%	9
2020 Q4	$7.61M	Hold	42,000	–	–	1.17%	9
2020 Q3	$5.21M	Hold	42,000	–	–	0.94%	15
2020 Q2	$4.68M	Hold	42,000	–	–	0.88%	17
2020 Q1	$4.06M	Hold	42,000	–	–	0.93%	16
2019 Q4	$6.07M	Hold	42,000	–	–	1.03%	14
2019 Q3	$5.47M	Hold	42,000	–	–	1%	15
2019 Q2	$5.87M	Hold	42,000	–	–	1.05%	12
2019 Q1	$4.66M	Hold	42,000	–	–	0.85%	18
2018 Q4	$4.61M	Sell	42,000 -8,000	-16%	-$910K	0.96%	18
2018 Q3	$5.85M	Hold	50,000	–	–	1%	9
2018 Q2	$5.24M	Hold	50,000	–	–	0.94%	12
2018 Q1	$5.02M	Hold	50,000	–	–	0.89%	13
2017 Q4	$5.38M	Hold	50,000	–	–	0.93%	11
2017 Q3	$4.93M	Hold	50,000	–	–	0.89%	14
2017 Q2	$5.31M	Hold	50,000	–	–	1%	12
2017 Q1	$5.67M	Hold	50,000	–	–	1.08%	10
2016 Q4	$5.21M	Hold	50,000	–	–	1.04%	11
2016 Q3	$4.64M	Hold	50,000	–	–	0.96%	12
2016 Q2	$4.89M	Hold	50,000	–	–	1.04%	10
2016 Q1	$4.87M	Hold	50,000	–	–	1.04%	10
2015 Q4	$5.25M	Hold	50,000	–	–	1.08%	9
2015 Q3	$5.11M	Hold	50,000	–	–	1.11%	6
2015 Q2	$5.71M	Hold	50,000	–	–	1.11%	6
2015 Q1	$5.25M	Hold	50,000	–	–	1.01%	10
2014 Q4	$4.71M	Hold	50,000	–	–	0.92%	11
2014 Q3	$4.45M	Hold	50,000	–	–	0.91%	14
2014 Q2	$4.29M	Hold	50,000	–	–	0.85%	15
2014 Q1	$4M	Hold	50,000	–	–	0.82%	16
2013 Q4	$3.82M	Hold	50,000	–	–	0.78%	17
2013 Q3	$3.23M	Hold	50,000	–	–	0.7%	21
2013 Q2	$3.16M	Buy	+50,000	New	+$3.16M	0.72%	18

Other funds holding DIS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Walt Disney (DIS) in Q4 2025, closing a stake of 38,700 shares — an estimated $4.43M sold.

NJ State Employees Deferred Compensation Plan first reported a position in DIS in Q2 2013 and held it in 50 quarters. The position peaked at $7.75M in Q1 2021. 3,171 funds tracked by Wall St. Rank hold DIS as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Walt Disney position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 38,700 Walt Disney shares in Q4 2025, an estimated $4.43M.
NJ State Employees Deferred Compensation Plan first reported a position in Walt Disney in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Walt Disney position peaked at $7.75M in Q1 2021.
3,171 funds tracked by Wall St. Rank held Walt Disney as of Q4 2025.

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