NJ State Employees Deferred Compensation Plan’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$1.16M	–	145
2025 Q3	$1.16M	Hold	20,000	–	–	0.13%	165
2025 Q2	$998K	Hold	20,000	–	–	0.12%	173
2025 Q1	$662K	Hold	20,000	–	–	0.08%	220
2024 Q4	$768K	Hold	20,000	–	–	0.09%	209
2024 Q3	$669K	Hold	20,000	–	–	0.08%	239
2024 Q2	$590K	Hold	20,000	–	–	0.07%	252
2024 Q1	$572K	Sell	20,000 -6,540	-25%	-$172K	0.07%	261
2023 Q4	$609K	Hold	26,540	–	–	0.08%	250
2023 Q3	$540K	Hold	26,540	–	–	0.08%	252
2023 Q2	$553K	Hold	26,540	–	–	0.08%	257
2023 Q1	$460K	Hold	26,540	–	–	0.07%	296
2022 Q4	$429K	Hold	26,540	–	–	0.07%	296
2022 Q3	$333K	Hold	26,540	–	–	0.06%	339
2022 Q2	$289K	Hold	26,540	–	–	0.05%	367
2022 Q1	$371K	Hold	26,540	–	–	0.05%	354
2021 Q4	$367K	Hold	26,540	–	–	0.05%	362
2021 Q3	$354K	Hold	26,540	–	–	0.05%	360
2021 Q2	$357K	Hold	26,540	–	–	0.05%	372
2021 Q1	$366K	Hold	26,540	–	–	0.05%	366
2020 Q4	$360K	Hold	26,540	–	–	0.06%	342
2020 Q3	$223K	Hold	26,540	–	–	0.04%	386
2020 Q2	$205K	Hold	26,540	–	–	0.04%	408
2020 Q1	$168K	Hold	26,540	–	–	0.04%	383
2019 Q4	$252K	Hold	26,540	–	–	0.04%	438
2019 Q3	$209K	Hold	26,540	–	–	0.04%	467
2019 Q2	$191K	Sell	26,540 -26,540	-50%	-$204K	0.03%	509
2019 Q1	$400K	Buy	+53,080	New	+$380K	0.07%	344

Other funds holding FLEX

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

NJ State Employees Deferred Compensation Plan sold out of Flex (FLEX) in Q4 2025, closing a stake of 20,000 shares — an estimated $1.16M sold.

NJ State Employees Deferred Compensation Plan first reported a position in FLEX in Q1 2019 and held it in 27 quarters. The position peaked at $1.16M in Q3 2025. 761 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 Flex shares in Q4 2025, an estimated $1.16M.
NJ State Employees Deferred Compensation Plan first reported a position in Flex in Q1 2019 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's Flex position peaked at $1.16M in Q3 2025.
761 funds tracked by Wall St. Rank held Flex as of Q4 2025.

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