NJ State Employees Deferred Compensation Plan’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,500	Closed	-$258K	–	163
2025 Q3	$258K	Hold	4,500	–	–	0.03%	375
2025 Q2	$266K	Hold	4,500	–	–	0.03%	363
2025 Q1	$329K	Hold	4,500	–	–	0.04%	344
2024 Q4	$372K	Hold	4,500	–	–	0.05%	337
2024 Q3	$322K	Hold	4,500	–	–	0.04%	361
2024 Q2	$308K	Hold	4,500	–	–	0.04%	362
2024 Q1	$241K	Hold	4,500	–	–	0.03%	407
2023 Q4	$240K	Hold	4,500	–	–	0.03%	408
2023 Q3	$223K	Buy	+4,500	New	+$252K	0.03%	405

Other funds holding GMED

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Globus Medical (GMED) in Q4 2025, closing a stake of 4,500 shares — an estimated $258K sold.

NJ State Employees Deferred Compensation Plan first reported a position in GMED in Q3 2023 and held it in 9 quarters. The position peaked at $372K in Q4 2024. 563 funds tracked by Wall St. Rank hold GMED as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Globus Medical position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 4,500 Globus Medical shares in Q4 2025, an estimated $258K.
NJ State Employees Deferred Compensation Plan first reported a position in Globus Medical in Q3 2023 and held it in 9 quarters.
NJ State Employees Deferred Compensation Plan's Globus Medical position peaked at $372K in Q4 2024.
563 funds tracked by Wall St. Rank held Globus Medical as of Q4 2025.

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