NJ State Employees Deferred Compensation Plan’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-98,200	Closed	-$23.9M	–	166
2025 Q3	$23.9M	Sell	98,200 -8,800	-8%	-$1.85M	2.64%	5
2025 Q2	$19M	Hold	107,000	–	–	2.24%	6
2025 Q1	$16.7M	Sell	107,000 -2,800	-3%	-$513K	2.15%	6
2024 Q4	$20.9M	Sell	109,800 -3,600	-3%	-$635K	2.54%	5
2024 Q3	$19M	Hold	113,400	–	–	2.25%	6
2024 Q2	$20.8M	Sell	113,400 -10,100	-8%	-$1.72M	2.59%	5
2024 Q1	$18.8M	Hold	123,500	–	–	2.38%	5
2023 Q4	$17.4M	Sell	123,500 -4,200	-3%	-$570K	2.4%	4
2023 Q3	$16.8M	Hold	127,700	–	–	2.56%	4
2023 Q2	$15.4M	Hold	127,700	–	–	2.23%	4
2023 Q1	$13.3M	Hold	127,700	–	–	2.05%	4
2022 Q4	$11.3M	Hold	127,700	–	–	1.83%	4
2022 Q3	$12.3M	Hold	127,700	–	–	2.1%	4
2022 Q2	$14M	Hold	127,700	–	–	2.27%	4
2022 Q1	$17.8M	Hold	127,700	–	–	2.41%	4
2021 Q4	$18.5M	Hold	127,700	–	–	2.33%	4
2021 Q3	$17M	Hold	127,700	–	–	2.31%	4
2021 Q2	$16M	Hold	127,700	–	–	2.13%	4
2021 Q1	$13.2M	Hold	127,700	–	–	1.88%	4
2020 Q4	$11.2M	Hold	127,700	–	–	1.73%	4
2020 Q3	$9.38M	Hold	127,700	–	–	1.68%	5
2020 Q2	$9.03M	Hold	127,700	–	–	1.7%	4
2020 Q1	$7.42M	Hold	127,700	–	–	1.7%	6
2019 Q4	$8.54M	Hold	127,700	–	–	1.45%	6
2019 Q3	$7.78M	Hold	127,700	–	–	1.42%	6
2019 Q2	$6.9M	Hold	127,700	–	–	1.24%	8
2019 Q1	$7.49M	Hold	127,700	–	–	1.36%	5
2018 Q4	$6.61M	Buy	127,700 +40,000	+46%	+$2.14M	1.38%	6
2018 Q3	$5.23M	Buy	87,700 +26,000	+42%	+$1.56M	0.89%	16
2018 Q2	$3.44M	Hold	61,700	–	–	0.61%	29
2018 Q1	$3.18M	Hold	61,700	–	–	0.57%	35
2017 Q4	$3.23M	Buy	61,700 +20,000	+48%	+$1.02M	0.56%	36
2017 Q3	$2M	Hold	41,700	–	–	0.36%	65
2017 Q2	$1.9M	Hold	41,700	–	–	0.36%	74
2017 Q1	$1.73M	Hold	41,700	–	–	0.33%	92
2016 Q4	$1.61M	Hold	41,700	–	–	0.32%	95
2016 Q3	$1.62M	Hold	41,700	–	–	0.34%	89
2016 Q2	$1.44M	Hold	41,700	–	–	0.31%	95
2016 Q1	$1.55M	Hold	41,700	–	–	0.33%	91
2015 Q4	$1.58M	Sell	41,700 -41,600	-50%	-$1.49M	0.32%	88
2015 Q3	$2.6M	Hold	83,300	–	–	0.56%	38
2015 Q2	$2.21M	Sell	83,300 -128	-0.2%	-$3.43K	0.43%	53
2015 Q1	$2.29M	Hold	83,428	–	–	0.44%	50
2014 Q4	$2.2M	Hold	83,428	–	–	0.43%	54
2014 Q3	$2.42M	Hold	83,428	–	–	0.49%	43
2014 Q2	$2.41M	Sell	83,428 -84	-0.1%	-$2.28K	0.48%	44
2014 Q1	$2.32M	Hold	83,512	–	–	0.48%	45
2013 Q4	$2.33M	Hold	83,512	–	–	0.48%	43
2013 Q3	$1.82M	Hold	83,512	–	–	0.4%	56
2013 Q2	$1.83M	Buy	+83,512	New	+$1.77M	0.42%	53

Other funds holding GOOG

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Alphabet (Google) Class C (GOOG) in Q4 2025, closing a stake of 98,200 shares — an estimated $23.9M sold.

NJ State Employees Deferred Compensation Plan first reported a position in GOOG in Q2 2013 and held it in 50 quarters. The position peaked at $23.9M in Q3 2025. 5,160 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Alphabet (Google) Class C position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 98,200 Alphabet (Google) Class C shares in Q4 2025, an estimated $23.9M.
NJ State Employees Deferred Compensation Plan first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Alphabet (Google) Class C position peaked at $23.9M in Q3 2025.
5,160 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

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