NJ State Employees Deferred Compensation Plan’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,500	Closed	-$2.9M	–	155
2025 Q3	$2.9M	Hold	8,500	–	–	0.32%	70
2025 Q2	$2.48M	Hold	8,500	–	–	0.29%	79
2025 Q1	$2.32M	Hold	8,500	–	–	0.3%	76
2024 Q4	$2.24M	Hold	8,500	–	–	0.27%	81
2024 Q3	$2.57M	Hold	8,500	–	–	0.31%	73
2024 Q2	$2.47M	Hold	8,500	–	–	0.31%	75
2024 Q1	$2.4M	Hold	8,500	–	–	0.3%	79
2023 Q4	$2.21M	Hold	8,500	–	–	0.3%	82
2023 Q3	$1.88M	Hold	8,500	–	–	0.29%	88
2023 Q2	$1.83M	Hold	8,500	–	–	0.26%	88
2023 Q1	$1.94M	Hold	8,500	–	–	0.3%	79
2022 Q4	$2.11M	Hold	8,500	–	–	0.34%	76
2022 Q3	$1.8M	Hold	8,500	–	–	0.31%	83
2022 Q2	$1.88M	Hold	8,500	–	–	0.31%	84
2022 Q1	$2.05M	Hold	8,500	–	–	0.28%	94
2021 Q4	$1.77M	Sell	8,500 -1,500	-15%	-$303K	0.22%	104
2021 Q3	$1.96M	Hold	10,000	–	–	0.27%	94
2021 Q2	$1.88M	Hold	10,000	–	–	0.25%	97
2021 Q1	$1.82M	Hold	10,000	–	–	0.26%	96
2020 Q4	$1.49M	Hold	10,000	–	–	0.23%	103
2020 Q3	$1.38M	Hold	10,000	–	–	0.25%	93
2020 Q2	$1.5M	Hold	10,000	–	–	0.28%	86
2020 Q1	$1.32M	Hold	10,000	–	–	0.3%	81
2019 Q4	$1.76M	Hold	10,000	–	–	0.3%	83
2019 Q3	$1.83M	Hold	10,000	–	–	0.33%	77
2019 Q2	$1.82M	Hold	10,000	–	–	0.33%	76
2019 Q1	$1.69M	Hold	10,000	–	–	0.31%	81
2018 Q4	$1.57M	Hold	10,000	–	–	0.33%	78
2018 Q3	$2.05M	Hold	10,000	–	–	0.35%	69
2018 Q2	$1.86M	Hold	10,000	–	–	0.33%	73
2018 Q1	$2.21M	Hold	10,000	–	–	0.39%	63
2017 Q4	$2.04M	Hold	10,000	–	–	0.35%	69
2017 Q3	$2.06M	Hold	10,000	–	–	0.37%	62
2017 Q2	$1.98M	Hold	10,000	–	–	0.37%	65
2017 Q1	$1.87M	Hold	10,000	–	–	0.36%	77
2016 Q4	$1.73M	Hold	10,000	–	–	0.34%	87
2016 Q3	$1.55M	Hold	10,000	–	–	0.32%	94
2016 Q2	$1.39M	Hold	10,000	–	–	0.3%	98
2016 Q1	$1.32M	Hold	10,000	–	–	0.28%	114
2015 Q4	$1.37M	Hold	10,000	–	–	0.28%	114
2015 Q3	$1.38M	Hold	10,000	–	–	0.3%	110
2015 Q2	$1.42M	Hold	10,000	–	–	0.28%	122
2015 Q1	$1.36M	Hold	10,000	–	–	0.26%	130
2014 Q4	$1.38M	Hold	10,000	–	–	0.27%	118
2014 Q3	$1.27M	Hold	10,000	–	–	0.26%	114
2014 Q2	$1.17M	Hold	10,000	–	–	0.23%	136
2014 Q1	$1.09M	Hold	10,000	–	–	0.22%	140
2013 Q4	$956K	Hold	10,000	–	–	0.2%	182
2013 Q3	$875K	Hold	10,000	–	–	0.19%	180
2013 Q2	$783K	Buy	+10,000	New	+$744K	0.18%	194

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of General Dynamics (GD) in Q4 2025, closing a stake of 8,500 shares — an estimated $2.9M sold.

NJ State Employees Deferred Compensation Plan first reported a position in GD in Q2 2013 and held it in 50 quarters. The position peaked at $2.9M in Q3 2025. 2,155 funds tracked by Wall St. Rank hold GD as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining General Dynamics position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 8,500 General Dynamics shares in Q4 2025, an estimated $2.9M.
NJ State Employees Deferred Compensation Plan first reported a position in General Dynamics in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's General Dynamics position peaked at $2.9M in Q3 2025.
2,155 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

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