NJ State Employees Deferred Compensation Plan’s Limbach Holdings LMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,000	Closed	-$3.2M	–	230
2025 Q3	$3.2M	Hold	33,000	–	–	0.35%	61
2025 Q2	$4.62M	Hold	33,000	–	–	0.55%	37
2025 Q1	$2.46M	Hold	33,000	–	–	0.32%	74
2024 Q4	$2.82M	Hold	33,000	–	–	0.34%	63
2024 Q3	$2.5M	Hold	33,000	–	–	0.3%	76
2024 Q2	$1.88M	Hold	33,000	–	–	0.23%	91
2024 Q1	$1.37M	Hold	33,000	–	–	0.17%	132
2023 Q4	$1.5M	Hold	33,000	–	–	0.21%	109
2023 Q3	$1.05M	Hold	33,000	–	–	0.16%	151
2023 Q2	$816K	Hold	33,000	–	–	0.12%	188
2023 Q1	$571K	Hold	33,000	–	–	0.09%	249
2022 Q4	$344K	Hold	33,000	–	–	0.06%	343
2022 Q3	$251K	Hold	33,000	–	–	0.04%	389
2022 Q2	$176K	Hold	33,000	–	–	0.03%	429
2022 Q1	$229K	Hold	33,000	–	–	0.03%	441
2021 Q4	$297K	Hold	33,000	–	–	0.04%	399
2021 Q3	$218K	Hold	33,000	–	–	0.03%	460
2021 Q2	$306K	Hold	33,000	–	–	0.04%	415
2021 Q1	$348K	Hold	33,000	–	–	0.05%	376
2020 Q4	$407K	Hold	33,000	–	–	0.06%	312
2020 Q3	$353K	Hold	33,000	–	–	0.06%	289
2020 Q2	$121K	Hold	33,000	–	–	0.02%	456
2020 Q1	$94K	Hold	33,000	–	–	0.02%	440
2019 Q4	$125K	Hold	33,000	–	–	0.02%	503
2019 Q3	$163K	Hold	33,000	–	–	0.03%	490
2019 Q2	$300K	Sell	33,000 -10,000	-23%	-$87K	0.05%	423
2019 Q1	$329K	Hold	43,000	–	–	0.06%	402
2018 Q4	$158K	Hold	43,000	–	–	0.03%	481
2018 Q3	$485K	Hold	43,000	–	–	0.08%	329
2018 Q2	$508K	Hold	43,000	–	–	0.09%	306
2018 Q1	$532K	Buy	43,000 +1,000	+2%	+$12.9K	0.09%	291
2017 Q4	$581K	Buy	42,000 +6,000	+17%	+$80.3K	0.1%	302
2017 Q3	$477K	Buy	36,000 +6,000	+20%	+$76.5K	0.09%	327
2017 Q2	$360K	Hold	30,000	–	–	0.07%	330
2017 Q1	$418K	Buy	+30,000	New	+$420K	0.08%	292

Other funds holding LMB

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Limbach Holdings (LMB) in Q4 2025, closing a stake of 33,000 shares — an estimated $3.2M sold.

NJ State Employees Deferred Compensation Plan first reported a position in LMB in Q1 2017 and held it in 35 quarters. The position peaked at $4.62M in Q2 2025. 183 funds tracked by Wall St. Rank hold LMB as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Limbach Holdings position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 33,000 Limbach Holdings shares in Q4 2025, an estimated $3.2M.
NJ State Employees Deferred Compensation Plan first reported a position in Limbach Holdings in Q1 2017 and held it in 35 quarters.
NJ State Employees Deferred Compensation Plan's Limbach Holdings position peaked at $4.62M in Q2 2025.
183 funds tracked by Wall St. Rank held Limbach Holdings as of Q4 2025.

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