NJ State Employees Deferred Compensation Plan’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-60,000	Closed	-$718K	–	138
2025 Q3	$718K	Hold	60,000	–	–	0.08%	237
2025 Q2	$651K	Hold	60,000	–	–	0.08%	232
2025 Q1	$602K	Hold	60,000	–	–	0.08%	239
2024 Q4	$594K	Hold	60,000	–	–	0.07%	257
2024 Q3	$634K	Hold	60,000	–	–	0.08%	245
2024 Q2	$752K	Hold	60,000	–	–	0.09%	207
2024 Q1	$797K	Hold	60,000	–	–	0.1%	206
2023 Q4	$731K	Hold	60,000	–	–	0.1%	210
2023 Q3	$745K	Hold	60,000	–	–	0.11%	192
2023 Q2	$908K	Hold	60,000	–	–	0.13%	179
2023 Q1	$756K	Hold	60,000	–	–	0.12%	196
2022 Q4	$698K	Hold	60,000	–	–	0.11%	193
2022 Q3	$672K	Hold	60,000	–	–	0.12%	194
2022 Q2	$668K	Hold	60,000	–	–	0.11%	194
2022 Q1	$1.01M	Hold	60,000	–	–	0.14%	160
2021 Q4	$1.25M	Hold	60,000	–	–	0.16%	146
2021 Q3	$850K	Hold	60,000	–	–	0.12%	186
2021 Q2	$892K	Hold	60,000	–	–	0.12%	187
2021 Q1	$735K	Hold	60,000	–	–	0.1%	208
2020 Q4	$527K	Hold	60,000	–	–	0.08%	246
2020 Q3	$400K	Hold	60,000	–	–	0.07%	263
2020 Q2	$365K	Hold	60,000	–	–	0.07%	281
2020 Q1	$290K	Hold	60,000	–	–	0.07%	291
2019 Q4	$558K	Hold	60,000	–	–	0.09%	242
2019 Q3	$550K	Hold	60,000	–	–	0.1%	214
2019 Q2	$614K	Hold	60,000	–	–	0.11%	186
2019 Q1	$527K	Hold	60,000	–	–	0.1%	250
2018 Q4	$459K	Hold	60,000	–	–	0.1%	246
2018 Q3	$555K	Hold	60,000	–	–	0.09%	276
2018 Q2	$664K	Hold	60,000	–	–	0.12%	223
2018 Q1	$665K	Hold	60,000	–	–	0.12%	242
2017 Q4	$749K	Hold	60,000	–	–	0.13%	230
2017 Q3	$718K	Hold	60,000	–	–	0.13%	240
2017 Q2	$671K	Hold	60,000	–	–	0.13%	236
2017 Q1	$698K	Hold	60,000	–	–	0.13%	235
2016 Q4	$728K	Hold	60,000	–	–	0.14%	225
2016 Q3	$724K	Hold	60,000	–	–	0.15%	221
2016 Q2	$754K	Hold	60,000	–	–	0.16%	214
2016 Q1	$769K	Hold	60,000	–	–	0.16%	211
2015 Q4	$845K	Hold	60,000	–	–	0.17%	200
2015 Q3	$814K	Hold	60,000	–	–	0.18%	196
2015 Q2	$901K	Hold	60,000	–	–	0.18%	200
2015 Q1	$968K	Hold	60,000	–	–	0.19%	187
2014 Q4	$930K	Hold	60,000	–	–	0.18%	198
2014 Q3	$887K	Hold	60,000	–	–	0.18%	187
2014 Q2	$1.03M	Hold	60,000	–	–	0.2%	168
2014 Q1	$936K	Hold	60,000	–	–	0.19%	187
2013 Q4	$926K	Hold	60,000	–	–	0.19%	188
2013 Q3	$1.01M	Hold	60,000	–	–	0.22%	142
2013 Q2	$928K	Buy	+60,000	New	+$860K	0.21%	148

Other funds holding F

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Ford (F) in Q4 2025, closing a stake of 60,000 shares — an estimated $718K sold.

NJ State Employees Deferred Compensation Plan first reported a position in F in Q2 2013 and held it in 50 quarters. The position peaked at $1.25M in Q4 2021. 1,691 funds tracked by Wall St. Rank hold F as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 60,000 Ford shares in Q4 2025, an estimated $718K.
NJ State Employees Deferred Compensation Plan first reported a position in Ford in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Ford position peaked at $1.25M in Q4 2021.
1,691 funds tracked by Wall St. Rank held Ford as of Q4 2025.

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