NJ State Employees Deferred Compensation Plan’s Freshpet FRPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,000	Closed	-$772K	–	148
2025 Q3	$772K	Hold	14,000	–	–	0.09%	222
2025 Q2	$951K	Hold	14,000	–	–	0.11%	183
2025 Q1	$1.16M	Hold	14,000	–	–	0.15%	155
2024 Q4	$2.07M	Hold	14,000	–	–	0.25%	86
2024 Q3	$1.91M	Hold	14,000	–	–	0.23%	98
2024 Q2	$1.81M	Hold	14,000	–	–	0.23%	96
2024 Q1	$1.62M	Hold	14,000	–	–	0.21%	104
2023 Q4	$1.21M	Hold	14,000	–	–	0.17%	135
2023 Q3	$922K	Hold	14,000	–	–	0.14%	163
2023 Q2	$921K	Hold	14,000	–	–	0.13%	175
2023 Q1	$927K	Hold	14,000	–	–	0.14%	167
2022 Q4	$739K	Hold	14,000	–	–	0.12%	187
2022 Q3	$701K	Hold	14,000	–	–	0.12%	187
2022 Q2	$726K	Hold	14,000	–	–	0.12%	182
2022 Q1	$1.44M	Hold	14,000	–	–	0.19%	123
2021 Q4	$1.33M	Hold	14,000	–	–	0.17%	134
2021 Q3	$2M	Hold	14,000	–	–	0.27%	91
2021 Q2	$2.28M	Hold	14,000	–	–	0.3%	85
2021 Q1	$2.22M	Hold	14,000	–	–	0.32%	81
2020 Q4	$1.99M	Hold	14,000	–	–	0.31%	85
2020 Q3	$1.56M	Hold	14,000	–	–	0.28%	84
2020 Q2	$1.17M	Hold	14,000	–	–	0.22%	101
2020 Q1	$894K	Hold	14,000	–	–	0.2%	112
2019 Q4	$827K	Hold	14,000	–	–	0.14%	148
2019 Q3	$697K	Hold	14,000	–	–	0.13%	160
2019 Q2	$637K	Sell	14,000 -1,000	-7%	-$45.3K	0.11%	170
2019 Q1	$634K	Sell	15,000 -1,000	-6%	-$38.5K	0.12%	179
2018 Q4	$515K	Sell	16,000 -22,000	-58%	-$766K	0.11%	210
2018 Q3	$1.4M	Sell	38,000 -12,000	-24%	-$395K	0.24%	97
2018 Q2	$1.37M	Hold	50,000	–	–	0.25%	96
2018 Q1	$823K	Buy	+50,000	New	+$924K	0.15%	190

Other funds holding FRPT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 14,000 shares — an estimated $772K sold.

NJ State Employees Deferred Compensation Plan first reported a position in FRPT in Q1 2018 and held it in 31 quarters. The position peaked at $2.28M in Q2 2021. 338 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 14,000 Freshpet shares in Q4 2025, an estimated $772K.
NJ State Employees Deferred Compensation Plan first reported a position in Freshpet in Q1 2018 and held it in 31 quarters.
NJ State Employees Deferred Compensation Plan's Freshpet position peaked at $2.28M in Q2 2021.
338 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

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