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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,900	Closed	-$5.16M	–	150
2025 Q3	$5.16M	Sell	30,900 -5,100	-14%	-$725K	0.57%	30
2025 Q2	$4.14M	Hold	36,000	–	–	0.49%	44
2025 Q1	$4M	Sell	36,000 -4,000	-10%	-$473K	0.51%	42
2024 Q4	$5.76M	Hold	40,000	–	–	0.7%	21
2024 Q3	$5.32M	Hold	40,000	–	–	0.63%	24
2024 Q2	$4.13M	Hold	40,000	–	–	0.51%	36
2024 Q1	$2.69M	Hold	40,000	–	–	0.34%	72
2023 Q4	$1.86M	Hold	40,000	–	–	0.26%	91
2023 Q3	$1.42M	Hold	40,000	–	–	0.22%	110
2023 Q2	$1.27M	Hold	40,000	–	–	0.18%	128
2023 Q1	$1.12M	Hold	40,000	–	–	0.17%	136
2022 Q4	$685K	Hold	40,000	–	–	0.11%	197
2022 Q3	$600K	Sell	40,000 -6,840	-15%	-$118K	0.1%	211
2022 Q2	$774K	Hold	46,840	–	–	0.13%	174
2022 Q1	$1.03M	Hold	46,840	–	–	0.14%	158
2021 Q4	$1.16M	Hold	46,840	–	–	0.15%	156
2021 Q3	$1.01M	Hold	46,840	–	–	0.14%	163
2021 Q2	$1.34M	Hold	46,840	–	–	0.18%	134
2021 Q1	$1.13M	Hold	46,840	–	–	0.16%	145
2020 Q4	$938K	Hold	46,840	–	–	0.14%	146
2020 Q3	$685K	Hold	46,840	–	–	0.12%	172
2020 Q2	$520K	Hold	46,840	–	–	0.1%	208
2020 Q1	$328K	Hold	46,840	–	–	0.08%	261
2019 Q4	$782K	Hold	46,840	–	–	0.13%	158
2019 Q3	$606K	Hold	46,840	–	–	0.11%	188
2019 Q2	$604K	Sell	46,840 -2,342	-5%	-$32K	0.11%	192
2019 Q1	$719K	Buy	49,182 +2,342	+5%	+$31.3K	0.13%	152
2018 Q4	$574K	Buy	46,840 +2,342	+5%	+$32.7K	0.12%	186
2018 Q3	$691K	Hold	44,498	–	–	0.12%	208
2018 Q2	$687K	Hold	44,498	–	–	0.12%	212
2018 Q1	$606K	Buy	44,498 +16,394	+58%	+$242K	0.11%	267
2017 Q4	$478K	Sell	28,104 -1,171	-4%	-$18.4K	0.08%	337
2017 Q3	$451K	Buy	+29,275	New	+$428K	0.08%	337

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of FTAI Aviation (FTAI) in Q4 2025, closing a stake of 30,900 shares — an estimated $5.16M sold.

NJ State Employees Deferred Compensation Plan first reported a position in FTAI in Q3 2017 and held it in 33 quarters. The position peaked at $5.76M in Q4 2024. 516 funds tracked by Wall St. Rank hold FTAI as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining FTAI Aviation position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,900 FTAI Aviation shares in Q4 2025, an estimated $5.16M.
NJ State Employees Deferred Compensation Plan first reported a position in FTAI Aviation in Q3 2017 and held it in 33 quarters.
NJ State Employees Deferred Compensation Plan's FTAI Aviation position peaked at $5.76M in Q4 2024.
516 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2025.

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