NJ State Employees Deferred Compensation Plan’s HealthStream HSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$282K	–	188
2025 Q3	$282K	Hold	10,000	–	–	0.03%	366
2025 Q2	$277K	Hold	10,000	–	–	0.03%	357
2025 Q1	$322K	Hold	10,000	–	–	0.04%	347
2024 Q4	$318K	Hold	10,000	–	–	0.04%	355
2024 Q3	$288K	Hold	10,000	–	–	0.03%	377
2024 Q2	$279K	Hold	10,000	–	–	0.03%	377
2024 Q1	$267K	Hold	10,000	–	–	0.03%	388
2023 Q4	$270K	Hold	10,000	–	–	0.04%	389
2023 Q3	$216K	Hold	10,000	–	–	0.03%	415
2023 Q2	$246K	Hold	10,000	–	–	0.04%	410
2023 Q1	$271K	Hold	10,000	–	–	0.04%	391
2022 Q4	$248K	Hold	10,000	–	–	0.04%	392
2022 Q3	$213K	Hold	10,000	–	–	0.04%	401
2022 Q2	$217K	Hold	10,000	–	–	0.04%	414
2022 Q1	$199K	Hold	10,000	–	–	0.03%	460
2021 Q4	$264K	Hold	10,000	–	–	0.03%	427
2021 Q3	$286K	Hold	10,000	–	–	0.04%	408
2021 Q2	$279K	Hold	10,000	–	–	0.04%	431
2021 Q1	$223K	Hold	10,000	–	–	0.03%	464
2020 Q4	$218K	Hold	10,000	–	–	0.03%	437
2020 Q3	$201K	Hold	10,000	–	–	0.04%	409
2020 Q2	$221K	Hold	10,000	–	–	0.04%	393
2020 Q1	$240K	Hold	10,000	–	–	0.05%	340
2019 Q4	$272K	Hold	10,000	–	–	0.05%	423
2019 Q3	$259K	Hold	10,000	–	–	0.05%	421
2019 Q2	$259K	Hold	10,000	–	–	0.05%	469
2019 Q1	$281K	Buy	+10,000	New	+$263K	0.05%	447

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of HealthStream (HSTM) in Q4 2025, closing a stake of 10,000 shares — an estimated $282K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HSTM in Q1 2019 and held it in 27 quarters. The position peaked at $322K in Q1 2025. 191 funds tracked by Wall St. Rank hold HSTM as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining HealthStream position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 HealthStream shares in Q4 2025, an estimated $282K.
NJ State Employees Deferred Compensation Plan first reported a position in HealthStream in Q1 2019 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's HealthStream position peaked at $322K in Q1 2025.
191 funds tracked by Wall St. Rank held HealthStream as of Q4 2025.

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