NJ State Employees Deferred Compensation Plan’s Matador Resources MTDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,000	Closed	-$809K	–	255
2025 Q3	$809K	Hold	18,000	–	–	0.09%	218
2025 Q2	$859K	Hold	18,000	–	–	0.1%	195
2025 Q1	$920K	Hold	18,000	–	–	0.12%	178
2024 Q4	$1.01M	Hold	18,000	–	–	0.12%	175
2024 Q3	$890K	Hold	18,000	–	–	0.11%	196
2024 Q2	$1.07M	Hold	18,000	–	–	0.13%	160
2024 Q1	$1.2M	Hold	18,000	–	–	0.15%	154
2023 Q4	$1.02M	Hold	18,000	–	–	0.14%	171
2023 Q3	$1.07M	Hold	18,000	–	–	0.16%	142
2023 Q2	$942K	Hold	18,000	–	–	0.14%	171
2023 Q1	$858K	Hold	18,000	–	–	0.13%	185
2022 Q4	$1.03M	Hold	18,000	–	–	0.17%	147
2022 Q3	$881K	Buy	18,000 +6,000	+50%	+$324K	0.15%	156
2022 Q2	$559K	Hold	12,000	–	–	0.09%	232
2022 Q1	$636K	Hold	12,000	–	–	0.09%	244
2021 Q4	$443K	Hold	12,000	–	–	0.06%	323
2021 Q3	$456K	Hold	12,000	–	–	0.06%	302
2021 Q2	$432K	Hold	12,000	–	–	0.06%	328
2021 Q1	$281K	Hold	12,000	–	–	0.04%	416
2020 Q4	$145K	Hold	12,000	–	–	0.02%	473
2020 Q3	$99K	Hold	12,000	–	–	0.02%	456
2020 Q2	$102K	Hold	12,000	–	–	0.02%	465
2020 Q1	$30K	Hold	12,000	–	–	0.01%	474
2019 Q4	$216K	Hold	12,000	–	–	0.04%	471
2019 Q3	$198K	Hold	12,000	–	–	0.04%	477
2019 Q2	$239K	Hold	12,000	–	–	0.04%	488
2019 Q1	$232K	Hold	12,000	–	–	0.04%	491
2018 Q4	$186K	Hold	12,000	–	–	0.04%	469
2018 Q3	$397K	Sell	12,000 -2,000	-14%	-$63.9K	0.07%	385
2018 Q2	$421K	Buy	+14,000	New	+$422K	0.08%	360

Other funds holding MTDR

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

NJ State Employees Deferred Compensation Plan sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 18,000 shares — an estimated $809K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MTDR in Q2 2018 and held it in 30 quarters. The position peaked at $1.2M in Q1 2024. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 18,000 Matador Resources shares in Q4 2025, an estimated $809K.
NJ State Employees Deferred Compensation Plan first reported a position in Matador Resources in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Matador Resources position peaked at $1.2M in Q1 2024.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

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