NJ State Employees Deferred Compensation Plan’s Dow Inc DOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,071	Closed	-$323K	–	117
2025 Q3	$323K	Hold	14,071	–	–	0.04%	345
2025 Q2	$373K	Hold	14,071	–	–	0.04%	321
2025 Q1	$491K	Hold	14,071	–	–	0.06%	272
2024 Q4	$565K	Hold	14,071	–	–	0.07%	269
2024 Q3	$769K	Hold	14,071	–	–	0.09%	220
2024 Q2	$746K	Hold	14,071	–	–	0.09%	209
2024 Q1	$815K	Hold	14,071	–	–	0.1%	201
2023 Q4	$772K	Hold	14,071	–	–	0.11%	203
2023 Q3	$726K	Hold	14,071	–	–	0.11%	197
2023 Q2	$749K	Hold	14,071	–	–	0.11%	204
2023 Q1	$771K	Sell	14,071 -10,000	-42%	-$563K	0.12%	193
2022 Q4	$1.21M	Hold	24,071	–	–	0.2%	131
2022 Q3	$1.06M	Hold	24,071	–	–	0.18%	137
2022 Q2	$1.24M	Hold	24,071	–	–	0.2%	119
2022 Q1	$1.53M	Hold	24,071	–	–	0.21%	115
2021 Q4	$1.36M	Hold	24,071	–	–	0.17%	131
2021 Q3	$1.39M	Hold	24,071	–	–	0.19%	125
2021 Q2	$1.52M	Hold	24,071	–	–	0.2%	119
2021 Q1	$1.54M	Hold	24,071	–	–	0.22%	107
2020 Q4	$1.34M	Hold	24,071	–	–	0.21%	114
2020 Q3	$1.13M	Hold	24,071	–	–	0.2%	109
2020 Q2	$981K	Hold	24,071	–	–	0.18%	114
2020 Q1	$704K	Hold	24,071	–	–	0.16%	129
2019 Q4	$1.32M	Hold	24,071	–	–	0.22%	102
2019 Q3	$1.15M	Hold	24,071	–	–	0.21%	106
2019 Q2	$1.19M	Buy	+24,071	New	+$1.27M	0.21%	104

Other funds holding DOW

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

NJ State Employees Deferred Compensation Plan sold out of Dow Inc (DOW) in Q4 2025, closing a stake of 14,071 shares — an estimated $323K sold.

NJ State Employees Deferred Compensation Plan first reported a position in DOW in Q2 2019 and held it in 26 quarters. The position peaked at $1.54M in Q1 2021. 1,118 funds tracked by Wall St. Rank hold DOW as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Dow Inc position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 14,071 Dow Inc shares in Q4 2025, an estimated $323K.
NJ State Employees Deferred Compensation Plan first reported a position in Dow Inc in Q2 2019 and held it in 26 quarters.
NJ State Employees Deferred Compensation Plan's Dow Inc position peaked at $1.54M in Q1 2021.
1,118 funds tracked by Wall St. Rank held Dow Inc as of Q4 2025.

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