NJ State Employees Deferred Compensation Plan’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,000	Closed	-$817K	–	185
2025 Q3	$817K	Hold	30,000	–	–	0.09%	215
2025 Q2	$734K	Hold	30,000	–	–	0.09%	213
2025 Q1	$831K	Hold	30,000	–	–	0.11%	187
2024 Q4	$979K	Hold	30,000	–	–	0.12%	178
2024 Q3	$1.08M	Hold	30,000	–	–	0.13%	172
2024 Q2	$1.05M	Hold	30,000	–	–	0.13%	162
2024 Q1	$907K	Hold	30,000	–	–	0.11%	186
2023 Q4	$903K	Hold	30,000	–	–	0.12%	183
2023 Q3	$771K	Hold	30,000	–	–	0.12%	187
2023 Q2	$921K	Hold	30,000	–	–	0.13%	176
2023 Q1	$881K	Hold	30,000	–	–	0.14%	178
2022 Q4	$806K	Hold	30,000	–	–	0.13%	173
2022 Q3	$748K	Hold	30,000	–	–	0.13%	175
2022 Q2	$983K	Hold	30,000	–	–	0.16%	146
2022 Q1	$1.09M	Hold	30,000	–	–	0.15%	153
2021 Q4	$1.13M	Hold	30,000	–	–	0.14%	161
2021 Q3	$821K	Hold	30,000	–	–	0.11%	193
2021 Q2	$906K	Hold	30,000	–	–	0.12%	185
2021 Q1	$953K	Hold	30,000	–	–	0.14%	165
2020 Q4	$738K	Hold	30,000	–	–	0.11%	185
2020 Q3	$570K	Hold	30,000	–	–	0.1%	191
2020 Q2	$523K	Hold	30,000	–	–	0.1%	206
2020 Q1	$521K	Hold	30,000	–	–	0.12%	166
2019 Q4	$617K	Hold	30,000	–	–	0.1%	205
2019 Q3	$568K	Hold	30,000	–	–	0.1%	206
2019 Q2	$624K	Hold	30,000	–	–	0.11%	177
2019 Q1	$583K	Hold	30,000	–	–	0.11%	204
2018 Q4	$614K	Hold	30,000	–	–	0.13%	164
2018 Q3	$773K	Hold	30,000	–	–	0.13%	178
2018 Q2	$681K	Hold	30,000	–	–	0.12%	214
2018 Q1	$658K	Hold	30,000	–	–	0.12%	246
2017 Q4	$630K	Hold	30,000	–	–	0.11%	272
2017 Q3	$599K	Hold	30,000	–	–	0.11%	281
2017 Q2	$524K	Hold	30,000	–	–	0.1%	279
2017 Q1	$536K	Hold	30,000	–	–	0.1%	266
2016 Q4	$445K	Hold	30,000	–	–	0.09%	279
2016 Q3	$466K	Hold	30,000	–	–	0.1%	274
2016 Q2	$377K	Hold	30,000	–	–	0.08%	292
2016 Q1	$368K	Hold	30,000	–	–	0.08%	298
2015 Q4	$355K	Sell	30,000 -36,060	-55%	-$461K	0.07%	310
2015 Q3	$768K	Hold	66,060	–	–	0.17%	205
2015 Q2	$900K	Hold	66,060	–	–	0.18%	201
2015 Q1	$935K	Hold	66,060	–	–	0.18%	197
2014 Q4	$1.2M	Hold	66,060	–	–	0.24%	144
2014 Q3	$1.06M	Hold	66,060	–	–	0.22%	151
2014 Q2	$1.01M	Hold	66,060	–	–	0.2%	176
2014 Q1	$971K	Hold	66,060	–	–	0.2%	180
2013 Q4	$839K	Hold	66,060	–	–	0.17%	218
2013 Q3	$630K	Hold	66,060	–	–	0.14%	269
2013 Q2	$744K	Buy	+66,060	New	+$674K	0.17%	212

Other funds holding HPQ

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of HP (HPQ) in Q4 2025, closing a stake of 30,000 shares — an estimated $817K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HPQ in Q2 2013 and held it in 50 quarters. The position peaked at $1.2M in Q4 2014. 1,083 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining HP position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,000 HP shares in Q4 2025, an estimated $817K.
NJ State Employees Deferred Compensation Plan first reported a position in HP in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's HP position peaked at $1.2M in Q4 2014.
1,083 funds tracked by Wall St. Rank held HP as of Q4 2025.

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