NJ State Employees Deferred Compensation Plan’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$347K	–	140
2025 Q3	$347K	Hold	10,000	–	–	0.04%	334
2025 Q2	$324K	Hold	10,000	–	–	0.04%	336
2025 Q1	$308K	Hold	10,000	–	–	0.04%	355
2024 Q4	$332K	Hold	10,000	–	–	0.04%	351
2024 Q3	$295K	Hold	10,000	–	–	0.04%	373
2024 Q2	$219K	Hold	10,000	–	–	0.03%	406
2024 Q1	$259K	Hold	10,000	–	–	0.03%	397
2023 Q4	$263K	Hold	10,000	–	–	0.04%	397
2023 Q3	$258K	Hold	10,000	–	–	0.04%	378
2023 Q2	$257K	Hold	10,000	–	–	0.04%	403
2023 Q1	$301K	Hold	10,000	–	–	0.05%	373
2022 Q4	$262K	Hold	10,000	–	–	0.04%	384
2022 Q3	$232K	Hold	10,000	–	–	0.04%	394
2022 Q2	$295K	Hold	10,000	–	–	0.05%	358
2022 Q1	$259K	Hold	10,000	–	–	0.04%	419
2021 Q4	$276K	Hold	10,000	–	–	0.03%	421
2021 Q3	$322K	Hold	10,000	–	–	0.04%	382
2021 Q2	$329K	Hold	10,000	–	–	0.04%	392
2021 Q1	$286K	Hold	10,000	–	–	0.04%	411
2020 Q4	$241K	Hold	10,000	–	–	0.04%	422
2020 Q3	$229K	Hold	10,000	–	–	0.04%	380
2020 Q2	$246K	Hold	10,000	–	–	0.05%	367
2020 Q1	$276K	Hold	10,000	–	–	0.06%	302
2019 Q4	$350K	Hold	10,000	–	–	0.06%	360
2019 Q3	$341K	Hold	10,000	–	–	0.06%	353
2019 Q2	$270K	Buy	+10,000	New	+$273K	0.05%	454

Other funds holding DMC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Del Monte Corp (DMC) in Q4 2025, closing a stake of 10,000 shares — an estimated $347K sold.

NJ State Employees Deferred Compensation Plan first reported a position in DMC in Q2 2019 and held it in 26 quarters. The position peaked at $350K in Q4 2019. 240 funds tracked by Wall St. Rank hold DMC as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Del Monte Corp position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Del Monte Corp shares in Q4 2025, an estimated $347K.
NJ State Employees Deferred Compensation Plan first reported a position in Del Monte Corp in Q2 2019 and held it in 26 quarters.
NJ State Employees Deferred Compensation Plan's Del Monte Corp position peaked at $350K in Q4 2019.
240 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2025.

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