NJ State Employees Deferred Compensation Plan’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,000	Closed	-$1.39M	–	441
2025 Q2	$1.39M	Hold	10,000	–	–	0.16%	138
2025 Q1	$1.6M	Hold	10,000	–	–	0.21%	116
2024 Q4	$1.33M	Hold	10,000	–	–	0.16%	143
2024 Q3	$1.36M	Hold	10,000	–	–	0.16%	146
2024 Q2	$1.48M	Hold	10,000	–	–	0.18%	120
2024 Q1	$1.53M	Hold	10,000	–	–	0.19%	114
2023 Q4	$1.44M	Hold	10,000	–	–	0.2%	115
2023 Q3	$1.53M	Hold	10,000	–	–	0.23%	99
2023 Q2	$1.36M	Hold	10,000	–	–	0.2%	120
2023 Q1	$1.32M	Hold	10,000	–	–	0.2%	118
2022 Q4	$1.42M	Hold	10,000	–	–	0.23%	110
2022 Q3	$1.09M	Hold	10,000	–	–	0.19%	129
2022 Q2	$1.06M	Hold	10,000	–	–	0.17%	140
2022 Q1	$1.07M	Hold	10,000	–	–	0.14%	154
2021 Q4	$740K	Hold	10,000	–	–	0.09%	222
2021 Q3	$781K	Hold	10,000	–	–	0.11%	203
2021 Q2	$873K	Hold	10,000	–	–	0.12%	193
2021 Q1	$708K	Hold	10,000	–	–	0.1%	215
2020 Q4	$528K	Hold	10,000	–	–	0.08%	245
2020 Q3	$409K	Hold	10,000	–	–	0.07%	257
2020 Q2	$518K	Hold	10,000	–	–	0.1%	210
2020 Q1	$333K	Hold	10,000	–	–	0.08%	259
2019 Q4	$668K	Hold	10,000	–	–	0.11%	191
2019 Q3	$605K	Hold	10,000	–	–	0.11%	192
2019 Q2	$636K	Hold	10,000	–	–	0.11%	171
2019 Q1	$602K	Hold	10,000	–	–	0.11%	198
2018 Q4	$405K	Hold	10,000	–	–	0.08%	284
2018 Q3	$716K	Hold	10,000	–	–	0.12%	204
2018 Q2	$669K	Hold	10,000	–	–	0.12%	220
2018 Q1	$506K	Hold	10,000	–	–	0.09%	304
2017 Q4	$475K	Hold	10,000	–	–	0.08%	339
2017 Q3	$469K	Hold	10,000	–	–	0.09%	329
2017 Q2	$439K	Hold	10,000	–	–	0.08%	306
2017 Q1	$482K	Hold	10,000	–	–	0.09%	276
2016 Q4	$623K	Hold	10,000	–	–	0.12%	250
2016 Q3	$536K	Hold	10,000	–	–	0.11%	265
2016 Q2	$601K	Hold	10,000	–	–	0.13%	243
2016 Q1	$540K	Hold	10,000	–	–	0.11%	262
2015 Q4	$485K	Hold	10,000	–	–	0.1%	277
2015 Q3	$501K	Hold	10,000	–	–	0.11%	272
2015 Q2	$669K	Hold	10,000	–	–	0.13%	253
2015 Q1	$679K	Hold	10,000	–	–	0.13%	254
2014 Q4	$738K	Hold	10,000	–	–	0.14%	242
2014 Q3	$943K	Hold	10,000	–	–	0.19%	172
2014 Q2	$989K	Hold	10,000	–	–	0.2%	181
2014 Q1	$829K	Hold	10,000	–	–	0.17%	215
2013 Q4	$830K	Hold	10,000	–	–	0.17%	220
2013 Q3	$773K	Hold	10,000	–	–	0.17%	220
2013 Q2	$665K	Buy	+10,000	New	+$692K	0.15%	246

Other funds holding HES

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's HES Position: Q3 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Hess (HES) in Q3 2025, closing a stake of 10,000 shares — an estimated $1.39M sold.

NJ State Employees Deferred Compensation Plan first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $1.6M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Hess shares in Q3 2025, an estimated $1.39M.
NJ State Employees Deferred Compensation Plan first reported a position in Hess in Q2 2013 and held it in 49 quarters.
NJ State Employees Deferred Compensation Plan's Hess position peaked at $1.6M in Q1 2025.
7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.