NJ State Employees Deferred Compensation Plan’s Mistras Group MG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,000	Closed	-$236K	–	247
2025 Q3	$236K	Hold	24,000	–	–	0.03%	387
2025 Q2	$192K	Hold	24,000	–	–	0.02%	401
2025 Q1	$254K	Hold	24,000	–	–	0.03%	373
2024 Q4	$217K	Hold	24,000	–	–	0.03%	411
2024 Q3	$273K	Hold	24,000	–	–	0.03%	388
2024 Q2	$199K	Hold	24,000	–	–	0.02%	426
2024 Q1	$229K	Hold	24,000	–	–	0.03%	411
2023 Q4	$176K	Hold	24,000	–	–	0.02%	448
2023 Q3	$131K	Hold	24,000	–	–	0.02%	449
2023 Q2	$185K	Hold	24,000	–	–	0.03%	444
2023 Q1	$163K	Hold	24,000	–	–	0.03%	453
2022 Q4	$118K	Hold	24,000	–	–	0.02%	448
2022 Q3	$107K	Hold	24,000	–	–	0.02%	447
2022 Q2	$143K	Hold	24,000	–	–	0.02%	440
2022 Q1	$159K	Hold	24,000	–	–	0.02%	472
2021 Q4	$178K	Hold	24,000	–	–	0.02%	471
2021 Q3	$244K	Hold	24,000	–	–	0.03%	440
2021 Q2	$236K	Hold	24,000	–	–	0.03%	462
2021 Q1	$274K	Hold	24,000	–	–	0.04%	424
2020 Q4	$186K	Hold	24,000	–	–	0.03%	461
2020 Q3	$94K	Hold	24,000	–	–	0.02%	459
2020 Q2	$95K	Hold	24,000	–	–	0.02%	467
2020 Q1	$102K	Hold	24,000	–	–	0.02%	433
2019 Q4	$342K	Hold	24,000	–	–	0.06%	366
2019 Q3	$394K	Hold	24,000	–	–	0.07%	309
2019 Q2	$345K	Hold	24,000	–	–	0.06%	376
2019 Q1	$331K	Hold	24,000	–	–	0.06%	400
2018 Q4	$345K	Hold	24,000	–	–	0.07%	335
2018 Q3	$520K	Sell	24,000 -6,000	-20%	-$130K	0.09%	298
2018 Q2	$566K	Buy	30,000 +2,000	+7%	+$38.9K	0.1%	279
2018 Q1	$530K	Buy	+28,000	New	+$578K	0.09%	294

Other funds holding MG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

WCM

Weber Capital Management San Francisco, California $100M AUM

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

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

IES Holdings Houston, Texas $214M AUM

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Mistras Group (MG) in Q4 2025, closing a stake of 24,000 shares — an estimated $236K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MG in Q1 2018 and held it in 31 quarters. The position peaked at $566K in Q2 2018. 123 funds tracked by Wall St. Rank hold MG as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Mistras Group position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 24,000 Mistras Group shares in Q4 2025, an estimated $236K.
NJ State Employees Deferred Compensation Plan first reported a position in Mistras Group in Q1 2018 and held it in 31 quarters.
NJ State Employees Deferred Compensation Plan's Mistras Group position peaked at $566K in Q2 2018.
123 funds tracked by Wall St. Rank held Mistras Group as of Q4 2025.

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