NJ State Employees Deferred Compensation Plan’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-83,000	Closed	-$2.78M	–	198
2025 Q3	$2.78M	Hold	83,000	–	–	0.31%	76
2025 Q2	$1.86M	Hold	83,000	–	–	0.22%	103
2025 Q1	$1.88M	Hold	83,000	–	–	0.24%	94
2024 Q4	$1.66M	Hold	83,000	–	–	0.2%	112
2024 Q3	$1.95M	Hold	83,000	–	–	0.23%	97
2024 Q2	$2.57M	Hold	83,000	–	–	0.32%	70
2024 Q1	$3.67M	Hold	83,000	–	–	0.46%	46
2023 Q4	$4.17M	Hold	83,000	–	–	0.57%	33
2023 Q3	$2.95M	Hold	83,000	–	–	0.45%	51
2023 Q2	$2.78M	Hold	83,000	–	–	0.4%	61
2023 Q1	$2.71M	Hold	83,000	–	–	0.42%	59
2022 Q4	$2.19M	Hold	83,000	–	–	0.36%	74
2022 Q3	$2.14M	Hold	83,000	–	–	0.37%	73
2022 Q2	$3.1M	Hold	83,000	–	–	0.51%	48
2022 Q1	$4.11M	Hold	83,000	–	–	0.56%	33
2021 Q4	$4.28M	Hold	83,000	–	–	0.54%	39
2021 Q3	$4.42M	Hold	83,000	–	–	0.6%	28
2021 Q2	$4.66M	Hold	83,000	–	–	0.62%	28
2021 Q1	$5.31M	Sell	83,000 -21,000	-20%	-$1.25M	0.76%	20
2020 Q4	$5.18M	Hold	104,000	–	–	0.8%	18
2020 Q3	$5.38M	Hold	104,000	–	–	0.97%	14
2020 Q2	$6.22M	Hold	104,000	–	–	1.17%	10
2020 Q1	$5.63M	Hold	104,000	–	–	1.29%	11
2019 Q4	$6.22M	Sell	104,000 -6,000	-5%	-$336K	1.06%	12
2019 Q3	$5.67M	Hold	110,000	–	–	1.04%	13
2019 Q2	$5.27M	Hold	110,000	–	–	0.94%	17
2019 Q1	$5.91M	Hold	110,000	–	–	1.07%	13
2018 Q4	$5.16M	Hold	110,000	–	–	1.08%	10
2018 Q3	$5.2M	Hold	110,000	–	–	0.89%	17
2018 Q2	$5.47M	Hold	110,000	–	–	0.98%	10
2018 Q1	$5.73M	Hold	110,000	–	–	1.02%	7
2017 Q4	$5.08M	Hold	110,000	–	–	0.88%	15
2017 Q3	$4.19M	Hold	110,000	–	–	0.76%	18
2017 Q2	$3.71M	Hold	110,000	–	–	0.7%	23
2017 Q1	$3.97M	Hold	110,000	–	–	0.75%	18
2016 Q4	$3.99M	Hold	110,000	–	–	0.79%	17
2016 Q3	$4.15M	Hold	110,000	–	–	0.86%	14
2016 Q2	$3.61M	Hold	110,000	–	–	0.77%	20
2016 Q1	$3.53M	Hold	110,000	–	–	0.75%	19
2015 Q4	$3.79M	Hold	110,000	–	–	0.78%	20
2015 Q3	$3.31M	Hold	110,000	–	–	0.72%	22
2015 Q2	$3.35M	Hold	110,000	–	–	0.65%	27
2015 Q1	$3.44M	Hold	110,000	–	–	0.66%	27
2014 Q4	$3.99M	Hold	110,000	–	–	0.78%	20
2014 Q3	$3.83M	Hold	110,000	–	–	0.78%	16
2014 Q2	$3.4M	Hold	110,000	–	–	0.67%	24
2014 Q1	$2.84M	Hold	110,000	–	–	0.58%	31
2013 Q4	$2.85M	Hold	110,000	–	–	0.58%	30
2013 Q3	$2.52M	Hold	110,000	–	–	0.55%	33
2013 Q2	$2.67M	Buy	+110,000	New	+$2.6M	0.61%	28

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

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

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Intel (INTC) in Q4 2025, closing a stake of 83,000 shares — an estimated $2.78M sold.

NJ State Employees Deferred Compensation Plan first reported a position in INTC in Q2 2013 and held it in 50 quarters. The position peaked at $6.22M in Q4 2019. 2,440 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 83,000 Intel shares in Q4 2025, an estimated $2.78M.
NJ State Employees Deferred Compensation Plan first reported a position in Intel in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Intel position peaked at $6.22M in Q4 2019.
2,440 funds tracked by Wall St. Rank held Intel as of Q4 2025.

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