NJ State Employees Deferred Compensation Plan’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,000	Closed	-$595K	–	249
2025 Q3	$595K	Hold	9,000	–	–	0.07%	265
2025 Q2	$528K	Hold	9,000	–	–	0.06%	272
2025 Q1	$540K	Hold	9,000	–	–	0.07%	256
2024 Q4	$471K	Hold	9,000	–	–	0.06%	304
2024 Q3	$459K	Hold	9,000	–	–	0.05%	310
2024 Q2	$410K	Hold	9,000	–	–	0.05%	321
2024 Q1	$393K	Hold	9,000	–	–	0.05%	332
2023 Q4	$363K	Hold	9,000	–	–	0.05%	345
2023 Q3	$378K	Hold	9,000	–	–	0.06%	319
2023 Q2	$408K	Hold	9,000	–	–	0.06%	316
2023 Q1	$402K	Hold	9,000	–	–	0.06%	324
2022 Q4	$411K	Hold	9,000	–	–	0.07%	306
2022 Q3	$363K	Hold	9,000	–	–	0.06%	322
2022 Q2	$376K	Hold	9,000	–	–	0.06%	305
2022 Q1	$470K	Hold	9,000	–	–	0.06%	308
2021 Q4	$427K	Hold	9,000	–	–	0.05%	328
2021 Q3	$410K	Hold	9,000	–	–	0.06%	330
2021 Q2	$429K	Hold	9,000	–	–	0.06%	329
2021 Q1	$460K	Hold	9,000	–	–	0.07%	318
2020 Q4	$369K	Hold	9,000	–	–	0.06%	336
2020 Q3	$348K	Sell	9,000 -11,500	-56%	-$479K	0.06%	295
2020 Q2	$805K	Sell	20,500 -7,500	-27%	-$293K	0.15%	135
2020 Q1	$1.08M	Hold	28,000	–	–	0.25%	96
2019 Q4	$1.4M	Sell	28,000 -7,000	-20%	-$330K	0.24%	97
2019 Q3	$1.43M	Hold	35,000	–	–	0.26%	90
2019 Q2	$1.66M	Hold	35,000	–	–	0.3%	85
2019 Q1	$2.01M	Hold	35,000	–	–	0.37%	69
2018 Q4	$1.73M	Hold	35,000	–	–	0.36%	70
2018 Q3	$2.11M	Hold	35,000	–	–	0.36%	67
2018 Q2	$1.99M	Hold	35,000	–	–	0.36%	67
2018 Q1	$2.18M	Hold	35,000	–	–	0.39%	64
2017 Q4	$2.5M	Hold	35,000	–	–	0.43%	54
2017 Q3	$2.22M	Sell	35,000 -30,000	-46%	-$2M	0.4%	59
2017 Q2	$4.84M	Hold	65,000	–	–	0.91%	13
2017 Q1	$4.64M	Hold	65,000	–	–	0.88%	14
2016 Q4	$4.39M	Hold	65,000	–	–	0.87%	14
2016 Q3	$4.11M	Hold	65,000	–	–	0.85%	15
2016 Q2	$4.48M	Sell	65,000 -15,000	-19%	-$961K	0.95%	13
2016 Q1	$5.08M	Hold	80,000	–	–	1.08%	9
2015 Q4	$4.66M	Hold	80,000	–	–	0.96%	14
2015 Q3	$4.35M	Hold	80,000	–	–	0.94%	12
2015 Q2	$3.91M	Hold	80,000	–	–	0.76%	19
2015 Q1	$4M	Hold	80,000	–	–	0.77%	17
2014 Q4	$3.94M	Hold	80,000	–	–	0.77%	21
2014 Q3	$3.67M	Hold	80,000	–	–	0.75%	21
2014 Q2	$3.35M	Hold	80,000	–	–	0.66%	26
2014 Q1	$2.99M	Hold	80,000	–	–	0.62%	28
2013 Q4	$3.07M	Hold	80,000	–	–	0.63%	26
2013 Q3	$2.75M	Hold	80,000	–	–	0.6%	29
2013 Q2	$2.8M	Buy	+80,000	New	+$2.87M	0.64%	24

Other funds holding MO

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Altria Group (MO) in Q4 2025, closing a stake of 9,000 shares — an estimated $595K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MO in Q2 2013 and held it in 50 quarters. The position peaked at $5.08M in Q1 2016. 2,384 funds tracked by Wall St. Rank hold MO as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Altria Group position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 9,000 Altria Group shares in Q4 2025, an estimated $595K.
NJ State Employees Deferred Compensation Plan first reported a position in Altria Group in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Altria Group position peaked at $5.08M in Q1 2016.
2,384 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

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