NJ State Employees Deferred Compensation Plan’s HCA Healthcare HCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$426K	–	175
2025 Q3	$426K	Hold	1,000	–	–	0.05%	313
2025 Q2	$383K	Hold	1,000	–	–	0.05%	318
2025 Q1	$346K	Hold	1,000	–	–	0.04%	336
2024 Q4	$300K	Hold	1,000	–	–	0.04%	363
2024 Q3	$406K	Hold	1,000	–	–	0.05%	337
2024 Q2	$321K	Hold	1,000	–	–	0.04%	359
2024 Q1	$334K	Hold	1,000	–	–	0.04%	358
2023 Q4	$271K	Hold	1,000	–	–	0.04%	387
2023 Q3	$246K	Hold	1,000	–	–	0.04%	386
2023 Q2	$303K	Hold	1,000	–	–	0.04%	370
2023 Q1	$264K	Hold	1,000	–	–	0.04%	396
2022 Q4	$240K	Buy	+1,000	New	+$224K	0.04%	398
2022 Q2	–	Sell	-1,000	Closed	-$251K	–	485
2022 Q1	$251K	Hold	1,000	–	–	0.03%	426
2021 Q4	$257K	Hold	1,000	–	–	0.03%	433
2021 Q3	$243K	Hold	1,000	–	–	0.03%	441
2021 Q2	$207K	Buy	+1,000	New	+$204K	0.03%	481

Other funds holding HCA

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

NJ State Employees Deferred Compensation Plan sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 1,000 shares — an estimated $426K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HCA in Q2 2021 and held it in 16 quarters. The position peaked at $426K in Q3 2025. 1,398 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 1,000 HCA Healthcare shares in Q4 2025, an estimated $426K.
NJ State Employees Deferred Compensation Plan first reported a position in HCA Healthcare in Q2 2021 and held it in 16 quarters.
NJ State Employees Deferred Compensation Plan's HCA Healthcare position peaked at $426K in Q3 2025.
1,398 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

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