NJ State Employees Deferred Compensation Plan’s FTAI Infrastructure FIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,000	Closed	-$174K	–	144
2025 Q3	$174K	Hold	40,000	–	–	0.02%	410
2025 Q2	$247K	Hold	40,000	–	–	0.03%	375
2025 Q1	$181K	Hold	40,000	–	–	0.02%	410
2024 Q4	$290K	Hold	40,000	–	–	0.04%	369
2024 Q3	$374K	Hold	40,000	–	–	0.04%	346
2024 Q2	$345K	Hold	40,000	–	–	0.04%	348
2024 Q1	$251K	Hold	40,000	–	–	0.03%	402
2023 Q4	$156K	Hold	40,000	–	–	0.02%	453
2023 Q3	$129K	Hold	40,000	–	–	0.02%	450
2023 Q2	$148K	Hold	40,000	–	–	0.02%	452
2023 Q1	$120K	Hold	40,000	–	–	0.02%	464
2022 Q4	$118K	Hold	40,000	–	–	0.02%	449
2022 Q3	$96K	Buy	+40,000	New	+$114K	0.02%	452

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Caspian Capital New York $103M AUM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of FTAI Infrastructure (FIP) in Q4 2025, closing a stake of 40,000 shares — an estimated $174K sold.

NJ State Employees Deferred Compensation Plan first reported a position in FIP in Q3 2022 and held it in 13 quarters. The position peaked at $374K in Q3 2024. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining FTAI Infrastructure position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 40,000 FTAI Infrastructure shares in Q4 2025, an estimated $174K.
NJ State Employees Deferred Compensation Plan first reported a position in FTAI Infrastructure in Q3 2022 and held it in 13 quarters.
NJ State Employees Deferred Compensation Plan's FTAI Infrastructure position peaked at $374K in Q3 2024.
183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

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