NJ State Employees Deferred Compensation Plan’s Kroger KR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,670	Closed	-$1.06M	–	218
2025 Q3	$1.06M	Sell	15,670 -5,330	-25%	-$371K	0.12%	178
2025 Q2	$1.51M	Hold	21,000	–	–	0.18%	127
2025 Q1	$1.42M	Hold	21,000	–	–	0.18%	132
2024 Q4	$1.28M	Hold	21,000	–	–	0.16%	152
2024 Q3	$1.2M	Hold	21,000	–	–	0.14%	156
2024 Q2	$1.05M	Hold	21,000	–	–	0.13%	163
2024 Q1	$1.2M	Hold	21,000	–	–	0.15%	155
2023 Q4	$960K	Hold	21,000	–	–	0.13%	178
2023 Q3	$940K	Hold	21,000	–	–	0.14%	159
2023 Q2	$987K	Hold	21,000	–	–	0.14%	165
2023 Q1	$1.04M	Hold	21,000	–	–	0.16%	152
2022 Q4	$936K	Hold	21,000	–	–	0.15%	157
2022 Q3	$919K	Hold	21,000	–	–	0.16%	151
2022 Q2	$994K	Hold	21,000	–	–	0.16%	145
2022 Q1	$1.21M	Hold	21,000	–	–	0.16%	143
2021 Q4	$950K	Hold	21,000	–	–	0.12%	185
2021 Q3	$849K	Hold	21,000	–	–	0.12%	188
2021 Q2	$805K	Hold	21,000	–	–	0.11%	206
2021 Q1	$756K	Hold	21,000	–	–	0.11%	203
2020 Q4	$667K	Hold	21,000	–	–	0.1%	202
2020 Q3	$712K	Hold	21,000	–	–	0.13%	164
2020 Q2	$711K	Hold	21,000	–	–	0.13%	158
2020 Q1	$633K	Hold	21,000	–	–	0.14%	137
2019 Q4	$609K	Hold	21,000	–	–	0.1%	210
2019 Q3	$541K	Hold	21,000	–	–	0.1%	222
2019 Q2	$456K	Hold	21,000	–	–	0.08%	298
2019 Q1	$517K	Hold	21,000	–	–	0.09%	260
2018 Q4	$578K	Hold	21,000	–	–	0.12%	183
2018 Q3	$611K	Hold	21,000	–	–	0.1%	242
2018 Q2	$597K	Sell	21,000 -9,000	-30%	-$226K	0.11%	256
2018 Q1	$718K	Hold	30,000	–	–	0.13%	224
2017 Q4	$824K	Hold	30,000	–	–	0.14%	196
2017 Q3	$602K	Hold	30,000	–	–	0.11%	279
2017 Q2	$700K	Hold	30,000	–	–	0.13%	228
2017 Q1	$885K	Hold	30,000	–	–	0.17%	198
2016 Q4	$1.03M	Hold	30,000	–	–	0.21%	173
2016 Q3	$890K	Hold	30,000	–	–	0.18%	188
2016 Q2	$1.1M	Hold	30,000	–	–	0.23%	144
2016 Q1	$1.17M	Hold	30,000	–	–	0.25%	133
2015 Q4	$1.25M	Hold	30,000	–	–	0.26%	130
2015 Q3	$1.08M	Hold	30,000	–	–	0.23%	144
2015 Q2	$1.09M	Hold	30,000	–	–	0.21%	167
2015 Q1	$1.15M	Hold	30,000	–	–	0.22%	160
2014 Q4	$963K	Hold	30,000	–	–	0.19%	189
2014 Q3	$780K	Hold	30,000	–	–	0.16%	221
2014 Q2	$741K	Sell	30,000 -20,000	-40%	-$466K	0.15%	245
2014 Q1	$1.09M	Hold	50,000	–	–	0.22%	139
2013 Q4	$988K	Hold	50,000	–	–	0.2%	170
2013 Q3	$1.01M	Hold	50,000	–	–	0.22%	144
2013 Q2	$864K	Buy	+50,000	New	+$851K	0.2%	171

Other funds holding KR

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

NJ State Employees Deferred Compensation Plan sold out of Kroger (KR) in Q4 2025, closing a stake of 15,670 shares — an estimated $1.06M sold.

NJ State Employees Deferred Compensation Plan first reported a position in KR in Q2 2013 and held it in 50 quarters. The position peaked at $1.51M in Q2 2025. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,670 Kroger shares in Q4 2025, an estimated $1.06M.
NJ State Employees Deferred Compensation Plan first reported a position in Kroger in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Kroger position peaked at $1.51M in Q2 2025.
1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

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