NJ State Employees Deferred Compensation Plan’s First Horizon FHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,088	Closed	-$726K	–	142
2025 Q3	$726K	Hold	32,088	–	–	0.08%	234
2025 Q2	$680K	Hold	32,088	–	–	0.08%	226
2025 Q1	$623K	Hold	32,088	–	–	0.08%	231
2024 Q4	$646K	Hold	32,088	–	–	0.08%	236
2024 Q3	$498K	Hold	32,088	–	–	0.06%	290
2024 Q2	$506K	Hold	32,088	–	–	0.06%	278
2024 Q1	$494K	Hold	32,088	–	–	0.06%	291
2023 Q4	$454K	Hold	32,088	–	–	0.06%	302
2023 Q3	$354K	Hold	32,088	–	–	0.05%	329
2023 Q2	$362K	Hold	32,088	–	–	0.05%	334
2023 Q1	$571K	Hold	32,088	–	–	0.09%	250
2022 Q4	$786K	Hold	32,088	–	–	0.13%	179
2022 Q3	$735K	Hold	32,088	–	–	0.13%	181
2022 Q2	$701K	Hold	32,088	–	–	0.11%	190
2022 Q1	$754K	Hold	32,088	–	–	0.1%	206
2021 Q4	$524K	Hold	32,088	–	–	0.07%	291
2021 Q3	$523K	Hold	32,088	–	–	0.07%	274
2021 Q2	$554K	Hold	32,088	–	–	0.07%	273
2021 Q1	$543K	Hold	32,088	–	–	0.08%	277
2020 Q4	$409K	Hold	32,088	–	–	0.06%	310
2020 Q3	$303K	Buy	+32,088	New	+$302K	0.05%	322

Other funds holding FHN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of First Horizon (FHN) in Q4 2025, closing a stake of 32,088 shares — an estimated $726K sold.

NJ State Employees Deferred Compensation Plan first reported a position in FHN in Q3 2020 and held it in 21 quarters. The position peaked at $786K in Q4 2022. 623 funds tracked by Wall St. Rank hold FHN as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining First Horizon position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 32,088 First Horizon shares in Q4 2025, an estimated $726K.
NJ State Employees Deferred Compensation Plan first reported a position in First Horizon in Q3 2020 and held it in 21 quarters.
NJ State Employees Deferred Compensation Plan's First Horizon position peaked at $786K in Q4 2022.
623 funds tracked by Wall St. Rank held First Horizon as of Q4 2025.

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