NJ State Employees Deferred Compensation Plan’s Limoneira LMNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,000	Closed	-$416K	–	231
2025 Q3	$416K	Hold	28,000	–	–	0.05%	316
2025 Q2	$438K	Hold	28,000	–	–	0.05%	300
2025 Q1	$496K	Hold	28,000	–	–	0.06%	269
2024 Q4	$685K	Hold	28,000	–	–	0.08%	232
2024 Q3	$742K	Hold	28,000	–	–	0.09%	225
2024 Q2	$583K	Sell	28,000 -10,000	-26%	-$201K	0.07%	254
2024 Q1	$743K	Hold	38,000	–	–	0.09%	214
2023 Q4	$784K	Hold	38,000	–	–	0.11%	201
2023 Q3	$582K	Hold	38,000	–	–	0.09%	241
2023 Q2	$591K	Hold	38,000	–	–	0.09%	241
2023 Q1	$633K	Hold	38,000	–	–	0.1%	228
2022 Q4	$464K	Hold	38,000	–	–	0.08%	275
2022 Q3	$501K	Hold	38,000	–	–	0.09%	245
2022 Q2	$536K	Hold	38,000	–	–	0.09%	244
2022 Q1	$558K	Hold	38,000	–	–	0.08%	271
2021 Q4	$570K	Hold	38,000	–	–	0.07%	268
2021 Q3	$615K	Hold	38,000	–	–	0.08%	248
2021 Q2	$667K	Hold	38,000	–	–	0.09%	241
2021 Q1	$665K	Hold	38,000	–	–	0.09%	237
2020 Q4	$633K	Hold	38,000	–	–	0.1%	213
2020 Q3	$543K	Hold	38,000	–	–	0.1%	204
2020 Q2	$551K	Hold	38,000	–	–	0.1%	195
2020 Q1	$498K	Hold	38,000	–	–	0.11%	176
2019 Q4	$730K	Hold	38,000	–	–	0.12%	168
2019 Q3	$698K	Hold	38,000	–	–	0.13%	159
2019 Q2	$757K	Buy	38,000 +12,000	+46%	+$256K	0.14%	146
2019 Q1	$612K	Hold	26,000	–	–	0.11%	192
2018 Q4	$508K	Buy	26,000 +1,000	+4%	+$23.6K	0.11%	216
2018 Q3	$653K	Buy	25,000 +1,000	+4%	+$27.8K	0.11%	217
2018 Q2	$591K	Sell	24,000 -1,000	-4%	-$24.4K	0.11%	263
2018 Q1	$593K	Hold	25,000	–	–	0.11%	272
2017 Q4	$560K	Sell	25,000 -1,000	-4%	-$23.2K	0.1%	310
2017 Q3	$602K	Buy	26,000 +11,000	+73%	+$245K	0.11%	280
2017 Q2	$354K	Buy	+15,000	New	+$305K	0.07%	332

Other funds holding LMNR

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Limoneira (LMNR) in Q4 2025, closing a stake of 28,000 shares — an estimated $416K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LMNR in Q2 2017 and held it in 34 quarters. The position peaked at $784K in Q4 2023. 105 funds tracked by Wall St. Rank hold LMNR as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Limoneira position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 28,000 Limoneira shares in Q4 2025, an estimated $416K.
NJ State Employees Deferred Compensation Plan first reported a position in Limoneira in Q2 2017 and held it in 34 quarters.
NJ State Employees Deferred Compensation Plan's Limoneira position peaked at $784K in Q4 2023.
105 funds tracked by Wall St. Rank held Limoneira as of Q4 2025.

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