NJ State Employees Deferred Compensation Plan’s Illinois Tool Works ITW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,900	Closed	-$1.54M	–	202
2025 Q3	$1.54M	Hold	5,900	–	–	0.17%	131
2025 Q2	$1.46M	Hold	5,900	–	–	0.17%	128
2025 Q1	$1.46M	Hold	5,900	–	–	0.19%	130
2024 Q4	$1.5M	Hold	5,900	–	–	0.18%	124
2024 Q3	$1.55M	Hold	5,900	–	–	0.18%	127
2024 Q2	$1.4M	Hold	5,900	–	–	0.17%	130
2024 Q1	$1.58M	Hold	5,900	–	–	0.2%	107
2023 Q4	$1.55M	Hold	5,900	–	–	0.21%	107
2023 Q3	$1.36M	Hold	5,900	–	–	0.21%	118
2023 Q2	$1.48M	Hold	5,900	–	–	0.21%	111
2023 Q1	$1.44M	Hold	5,900	–	–	0.22%	108
2022 Q4	$1.3M	Sell	5,900 -3,500	-37%	-$745K	0.21%	119
2022 Q3	$1.7M	Sell	9,400 -2,000	-18%	-$395K	0.29%	88
2022 Q2	$2.08M	Sell	11,400 -2,500	-18%	-$500K	0.34%	76
2022 Q1	$2.91M	Sell	13,900 -4,900	-26%	-$1.1M	0.39%	66
2021 Q4	$4.64M	Sell	18,800 -1,200	-6%	-$279K	0.58%	30
2021 Q3	$4.13M	Hold	20,000	–	–	0.56%	34
2021 Q2	$4.47M	Hold	20,000	–	–	0.59%	31
2021 Q1	$4.43M	Hold	20,000	–	–	0.63%	27
2020 Q4	$4.08M	Hold	20,000	–	–	0.63%	28
2020 Q3	$3.86M	Hold	20,000	–	–	0.69%	26
2020 Q2	$3.5M	Hold	20,000	–	–	0.66%	27
2020 Q1	$2.84M	Hold	20,000	–	–	0.65%	28
2019 Q4	$3.59M	Hold	20,000	–	–	0.61%	32
2019 Q3	$3.13M	Hold	20,000	–	–	0.57%	36
2019 Q2	$3.02M	Hold	20,000	–	–	0.54%	37
2019 Q1	$2.87M	Hold	20,000	–	–	0.52%	40
2018 Q4	$2.53M	Hold	20,000	–	–	0.53%	40
2018 Q3	$2.82M	Hold	20,000	–	–	0.48%	46
2018 Q2	$2.77M	Hold	20,000	–	–	0.49%	44
2018 Q1	$3.13M	Hold	20,000	–	–	0.56%	38
2017 Q4	$3.34M	Hold	20,000	–	–	0.58%	35
2017 Q3	$2.96M	Hold	20,000	–	–	0.54%	37
2017 Q2	$2.87M	Hold	20,000	–	–	0.54%	40
2017 Q1	$2.65M	Hold	20,000	–	–	0.5%	44
2016 Q4	$2.45M	Hold	20,000	–	–	0.49%	51
2016 Q3	$2.4M	Hold	20,000	–	–	0.5%	48
2016 Q2	$2.08M	Hold	20,000	–	–	0.44%	58
2016 Q1	$2.05M	Hold	20,000	–	–	0.44%	55
2015 Q4	$1.85M	Hold	20,000	–	–	0.38%	68
2015 Q3	$1.65M	Hold	20,000	–	–	0.36%	79
2015 Q2	$1.84M	Hold	20,000	–	–	0.36%	76
2015 Q1	$1.94M	Hold	20,000	–	–	0.38%	70
2014 Q4	$1.89M	Hold	20,000	–	–	0.37%	66
2014 Q3	$1.69M	Hold	20,000	–	–	0.34%	73
2014 Q2	$1.75M	Hold	20,000	–	–	0.35%	74
2014 Q1	$1.63M	Hold	20,000	–	–	0.33%	73
2013 Q4	$1.68M	Hold	20,000	–	–	0.34%	72
2013 Q3	$1.52M	Hold	20,000	–	–	0.33%	76
2013 Q2	$1.38M	Buy	+20,000	New	+$1.34M	0.32%	79

Other funds holding ITW

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

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Illinois Tool Works (ITW) in Q4 2025, closing a stake of 5,900 shares — an estimated $1.54M sold.

NJ State Employees Deferred Compensation Plan first reported a position in ITW in Q2 2013 and held it in 50 quarters. The position peaked at $4.64M in Q4 2021. 1,891 funds tracked by Wall St. Rank hold ITW as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Illinois Tool Works position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,900 Illinois Tool Works shares in Q4 2025, an estimated $1.54M.
NJ State Employees Deferred Compensation Plan first reported a position in Illinois Tool Works in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Illinois Tool Works position peaked at $4.64M in Q4 2021.
1,891 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2025.

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