NJ State Employees Deferred Compensation Plan’s Howmet Aerospace HWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$981K	–	191
2025 Q3	$981K	Hold	5,000	–	–	0.11%	189
2025 Q2	$931K	Hold	5,000	–	–	0.11%	188
2025 Q1	$649K	Hold	5,000	–	–	0.08%	224
2024 Q4	$547K	Hold	5,000	–	–	0.07%	276
2024 Q3	$501K	Hold	5,000	–	–	0.06%	288
2024 Q2	$388K	Hold	5,000	–	–	0.05%	328
2024 Q1	$342K	Hold	5,000	–	–	0.04%	354
2023 Q4	$271K	Hold	5,000	–	–	0.04%	388
2023 Q3	$231K	Hold	5,000	–	–	0.04%	394
2023 Q2	$248K	Hold	5,000	–	–	0.04%	409
2023 Q1	$212K	Buy	+5,000	New	+$205K	0.03%	430

Other funds holding HWM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

NJ State Employees Deferred Compensation Plan sold out of Howmet Aerospace (HWM) in Q4 2025, closing a stake of 5,000 shares — an estimated $981K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HWM in Q1 2023 and held it in 11 quarters. The position peaked at $981K in Q3 2025. 1,368 funds tracked by Wall St. Rank hold HWM as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Howmet Aerospace position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Howmet Aerospace shares in Q4 2025, an estimated $981K.
NJ State Employees Deferred Compensation Plan first reported a position in Howmet Aerospace in Q1 2023 and held it in 11 quarters.
NJ State Employees Deferred Compensation Plan's Howmet Aerospace position peaked at $981K in Q3 2025.
1,368 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2025.

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