NJ State Employees Deferred Compensation Plan’s St. Joe Company JOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,000	Closed	-$1.93M	–	205
2025 Q3	$1.93M	Hold	39,000	–	–	0.21%	108
2025 Q2	$1.86M	Hold	39,000	–	–	0.22%	102
2025 Q1	$1.83M	Hold	39,000	–	–	0.24%	97
2024 Q4	$1.75M	Hold	39,000	–	–	0.21%	107
2024 Q3	$2.27M	Hold	39,000	–	–	0.27%	84
2024 Q2	$2.13M	Hold	39,000	–	–	0.27%	83
2024 Q1	$2.26M	Hold	39,000	–	–	0.29%	84
2023 Q4	$2.35M	Hold	39,000	–	–	0.32%	73
2023 Q3	$2.12M	Hold	39,000	–	–	0.32%	75
2023 Q2	$1.89M	Hold	39,000	–	–	0.27%	85
2023 Q1	$1.62M	Hold	39,000	–	–	0.25%	96
2022 Q4	$1.51M	Hold	39,000	–	–	0.24%	105
2022 Q3	$1.25M	Hold	39,000	–	–	0.21%	116
2022 Q2	$1.54M	Hold	39,000	–	–	0.25%	103
2022 Q1	$2.31M	Hold	39,000	–	–	0.31%	79
2021 Q4	$2.03M	Hold	39,000	–	–	0.26%	99
2021 Q3	$1.64M	Hold	39,000	–	–	0.22%	109
2021 Q2	$1.74M	Hold	39,000	–	–	0.23%	104
2021 Q1	$1.67M	Hold	39,000	–	–	0.24%	99
2020 Q4	$1.66M	Hold	39,000	–	–	0.26%	93
2020 Q3	$805K	Hold	39,000	–	–	0.14%	142
2020 Q2	$757K	Hold	39,000	–	–	0.14%	147
2020 Q1	$654K	Hold	39,000	–	–	0.15%	134
2019 Q4	$773K	Hold	39,000	–	–	0.13%	161
2019 Q3	$668K	Hold	39,000	–	–	0.12%	167
2019 Q2	$674K	Buy	39,000 +6,000	+18%	+$101K	0.12%	161
2019 Q1	$544K	Buy	33,000 +9,000	+38%	+$138K	0.1%	228
2018 Q4	$316K	Hold	24,000	–	–	0.07%	360
2018 Q3	$403K	Buy	+24,000	New	+$421K	0.07%	380

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of St. Joe Company (JOE) in Q4 2025, closing a stake of 39,000 shares — an estimated $1.93M sold.

NJ State Employees Deferred Compensation Plan first reported a position in JOE in Q3 2018 and held it in 29 quarters. The position peaked at $2.35M in Q4 2023. 296 funds tracked by Wall St. Rank hold JOE as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining St. Joe Company position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 39,000 St. Joe Company shares in Q4 2025, an estimated $1.93M.
NJ State Employees Deferred Compensation Plan first reported a position in St. Joe Company in Q3 2018 and held it in 29 quarters.
NJ State Employees Deferred Compensation Plan's St. Joe Company position peaked at $2.35M in Q4 2023.
296 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2025.

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