NJ State Employees Deferred Compensation Plan’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,771	Closed	-$4.93M	–	253
2025 Q3	$4.93M	Hold	10,771	–	–	0.54%	34
2025 Q2	$4.53M	Hold	10,771	–	–	0.54%	40
2025 Q1	$4.72M	Hold	10,771	–	–	0.61%	29
2024 Q4	$4.98M	Sell	10,771 -1,000	-8%	-$474K	0.61%	25
2024 Q3	$5.29M	Hold	11,771	–	–	0.63%	26
2024 Q2	$4.54M	Sell	11,771 -1,800	-13%	-$650K	0.57%	30
2024 Q1	$4.82M	Hold	13,571	–	–	0.61%	29
2023 Q4	$4.25M	Hold	13,571	–	–	0.58%	32
2023 Q3	$3.69M	Hold	13,571	–	–	0.56%	33
2023 Q2	$3.98M	Hold	13,571	–	–	0.57%	31
2023 Q1	$3.88M	Hold	13,571	–	–	0.6%	29
2022 Q4	$3.5M	Hold	13,571	–	–	0.57%	41
2022 Q3	$3.04M	Hold	13,571	–	–	0.52%	51
2022 Q2	$2.84M	Hold	13,571	–	–	0.46%	56
2022 Q1	$3.29M	Hold	13,571	–	–	0.44%	55
2021 Q4	$3.69M	Hold	13,571	–	–	0.46%	53
2021 Q3	$3.15M	Hold	13,571	–	–	0.43%	58
2021 Q2	$2.94M	Hold	13,571	–	–	0.39%	63
2021 Q1	$2.55M	Hold	13,571	–	–	0.36%	72
2020 Q4	$2.31M	Hold	13,571	–	–	0.36%	74
2020 Q3	$2.13M	Hold	13,571	–	–	0.38%	66
2020 Q2	$1.9M	Hold	13,571	–	–	0.36%	74
2020 Q1	$1.8M	Hold	13,571	–	–	0.41%	64
2019 Q4	$2.19M	Hold	13,571	–	–	0.37%	68
2019 Q3	$2.31M	Hold	13,571	–	–	0.42%	64
2019 Q2	$2.26M	Hold	13,571	–	–	0.41%	61
2019 Q1	$1.91M	Hold	13,571	–	–	0.35%	75
2018 Q4	$1.56M	Hold	13,571	–	–	0.33%	79
2018 Q3	$1.77M	Hold	13,571	–	–	0.3%	77
2018 Q2	$1.58M	Hold	13,571	–	–	0.28%	82
2018 Q1	$1.43M	Hold	13,571	–	–	0.25%	94
2017 Q4	$1.23M	Hold	13,571	–	–	0.21%	112
2017 Q3	$1.15M	Hold	13,571	–	–	0.21%	128
2017 Q2	$1.18M	Hold	13,571	–	–	0.22%	147
2017 Q1	$1.17M	Hold	13,571	–	–	0.22%	159
2016 Q4	$1.13M	Hold	13,571	–	–	0.22%	158
2016 Q3	$1.03M	Hold	13,571	–	–	0.21%	165
2016 Q2	$895K	Hold	13,571	–	–	0.19%	184
2016 Q1	$1.03M	Hold	13,571	–	–	0.22%	156
2015 Q4	$929K	Hold	13,571	–	–	0.19%	180
2015 Q3	$928K	Hold	13,571	–	–	0.2%	168
2015 Q2	$778K	Hold	13,571	–	–	0.15%	227
2015 Q1	$905K	Hold	13,571	–	–	0.17%	205
2014 Q4	$910K	Hold	13,571	–	–	0.18%	204
2014 Q3	$859K	Hold	13,571	–	–	0.17%	200
2014 Q2	$903K	Hold	13,571	–	–	0.18%	203
2014 Q1	$872K	Hold	13,571	–	–	0.18%	202
2013 Q4	$916K	Hold	13,571	–	–	0.19%	192
2013 Q3	$806K	Hold	13,571	–	–	0.18%	207
2013 Q2	$783K	Buy	+13,571	New	+$796K	0.18%	195

Other funds holding MSI

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

NJ State Employees Deferred Compensation Plan sold out of Motorola Solutions (MSI) in Q4 2025, closing a stake of 10,771 shares — an estimated $4.93M sold.

NJ State Employees Deferred Compensation Plan first reported a position in MSI in Q2 2013 and held it in 50 quarters. The position peaked at $5.29M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold MSI as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Motorola Solutions position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,771 Motorola Solutions shares in Q4 2025, an estimated $4.93M.
NJ State Employees Deferred Compensation Plan first reported a position in Motorola Solutions in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Motorola Solutions position peaked at $5.29M in Q3 2024.
1,407 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2025.

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