NJ State Employees Deferred Compensation Plan’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-56,700	Closed	-$6.12M	–	211
2025 Q3	$6.12M	Sell	56,700 -4,300	-7%	-$401K	0.67%	26
2025 Q2	$5.46M	Sell	61,000 -7,000	-10%	-$527K	0.65%	30
2025 Q1	$4.62M	Sell	68,000 -7,000	-9%	-$504K	0.59%	31
2024 Q4	$4.73M	Sell	75,000 -7,000	-9%	-$473K	0.57%	29
2024 Q3	$6.35M	Sell	82,000 -16,000	-16%	-$1.26M	0.75%	19
2024 Q2	$8.08M	Sell	98,000 -13,000	-12%	-$960K	1%	13
2024 Q1	$7.75M	Hold	111,000	–	–	0.98%	13
2023 Q4	$6.45M	Hold	111,000	–	–	0.89%	14
2023 Q3	$5.09M	Hold	111,000	–	–	0.77%	19
2023 Q2	$5.38M	Hold	111,000	–	–	0.78%	17
2023 Q1	$4.43M	Hold	111,000	–	–	0.68%	22
2022 Q4	$4.19M	Sell	111,000 -39,000	-26%	-$1.36M	0.68%	26
2022 Q3	$4.54M	Hold	150,000	–	–	0.78%	16
2022 Q2	$4.79M	Hold	150,000	–	–	0.78%	19
2022 Q1	$5.49M	Hold	150,000	–	–	0.74%	22
2021 Q4	$6.45M	Hold	150,000	–	–	0.81%	19
2021 Q3	$5.02M	Hold	150,000	–	–	0.68%	26
2021 Q2	$4.86M	Hold	150,000	–	–	0.65%	25
2021 Q1	$4.96M	Hold	150,000	–	–	0.7%	23
2020 Q4	$3.88M	Hold	150,000	–	–	0.6%	32
2020 Q3	$2.91M	Hold	150,000	–	–	0.52%	42
2020 Q2	$2.92M	Hold	150,000	–	–	0.55%	40
2020 Q1	$2.16M	Hold	150,000	–	–	0.49%	51
2019 Q4	$2.67M	Hold	150,000	–	–	0.45%	54
2019 Q3	$2.39M	Hold	150,000	–	–	0.44%	56
2019 Q2	$1.77M	Hold	150,000	–	–	0.32%	78
2019 Q1	$1.79M	Hold	150,000	–	–	0.33%	77
2018 Q4	$1.34M	Hold	150,000	–	–	0.28%	89
2018 Q3	$1.53M	Hold	150,000	–	–	0.26%	91
2018 Q2	$1.54M	Hold	150,000	–	–	0.27%	85
2018 Q1	$1.64M	Hold	150,000	–	–	0.29%	81
2017 Q4	$1.58M	Hold	150,000	–	–	0.27%	86
2017 Q3	$1.59M	Hold	150,000	–	–	0.29%	81
2017 Q2	$1.37M	Hold	150,000	–	–	0.26%	118
2017 Q1	$1.43M	Hold	150,000	–	–	0.27%	117
2016 Q4	$1.18M	Hold	150,000	–	–	0.23%	151
2016 Q3	$1.05M	Hold	150,000	–	–	0.22%	162
2016 Q2	$1.1M	Hold	150,000	–	–	0.23%	145
2016 Q1	$1.09M	Hold	150,000	–	–	0.23%	145
2015 Q4	$1.04M	Hold	150,000	–	–	0.21%	155
2015 Q3	$750K	Hold	150,000	–	–	0.16%	207
2015 Q2	$843K	Hold	150,000	–	–	0.16%	206
2015 Q1	$874K	Hold	150,000	–	–	0.17%	212
2014 Q4	$1.05M	Hold	150,000	–	–	0.21%	164
2014 Q3	$1.18M	Hold	150,000	–	–	0.24%	128
2014 Q2	$1.09M	Hold	150,000	–	–	0.22%	155
2014 Q1	$1.04M	Hold	150,000	–	–	0.21%	155
2013 Q4	$967K	Hold	150,000	–	–	0.2%	175
2013 Q3	$913K	Hold	150,000	–	–	0.2%	170
2013 Q2	$836K	Buy	+150,000	New	+$819K	0.19%	178

Other funds holding KLAC

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of KLA (KLAC) in Q4 2025, closing a stake of 56,700 shares — an estimated $6.12M sold.

NJ State Employees Deferred Compensation Plan first reported a position in KLAC in Q2 2013 and held it in 50 quarters. The position peaked at $8.08M in Q2 2024. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 56,700 KLA shares in Q4 2025, an estimated $6.12M.
NJ State Employees Deferred Compensation Plan first reported a position in KLA in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's KLA position peaked at $8.08M in Q2 2024.
1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

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