NJ State Employees Deferred Compensation Plan’s MACOM Technology Solutions MTSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,000	Closed	-$2.61M	–	256
2025 Q3	$2.61M	Hold	21,000	–	–	0.29%	83
2025 Q2	$3.01M	Hold	21,000	–	–	0.36%	62
2025 Q1	$2.11M	Hold	21,000	–	–	0.27%	84
2024 Q4	$2.73M	Hold	21,000	–	–	0.33%	67
2024 Q3	$2.34M	Hold	21,000	–	–	0.28%	82
2024 Q2	$2.34M	Hold	21,000	–	–	0.29%	78
2024 Q1	$2.01M	Hold	21,000	–	–	0.25%	90
2023 Q4	$1.95M	Hold	21,000	–	–	0.27%	90
2023 Q3	$1.71M	Hold	21,000	–	–	0.26%	96
2023 Q2	$1.38M	Hold	21,000	–	–	0.2%	117
2023 Q1	$1.49M	Hold	21,000	–	–	0.23%	105
2022 Q4	$1.32M	Hold	21,000	–	–	0.21%	118
2022 Q3	$1.09M	Hold	21,000	–	–	0.19%	130
2022 Q2	$968K	Hold	21,000	–	–	0.16%	148
2022 Q1	$1.26M	Hold	21,000	–	–	0.17%	139
2021 Q4	$1.64M	Hold	21,000	–	–	0.21%	113
2021 Q3	$1.36M	Hold	21,000	–	–	0.18%	128
2021 Q2	$1.35M	Hold	21,000	–	–	0.18%	132
2021 Q1	$1.22M	Hold	21,000	–	–	0.17%	134
2020 Q4	$1.16M	Hold	21,000	–	–	0.18%	132
2020 Q3	$714K	Hold	21,000	–	–	0.13%	163
2020 Q2	$721K	Hold	21,000	–	–	0.14%	154
2020 Q1	$398K	Hold	21,000	–	–	0.09%	214
2019 Q4	$559K	Hold	21,000	–	–	0.09%	241
2019 Q3	$451K	Hold	21,000	–	–	0.08%	279
2019 Q2	$318K	Hold	21,000	–	–	0.06%	403
2019 Q1	$351K	Buy	21,000 +9,000	+75%	+$157K	0.06%	377
2018 Q4	$174K	Hold	12,000	–	–	0.04%	474
2018 Q3	$247K	Sell	12,000 -9,000	-43%	-$202K	0.04%	466
2018 Q2	$484K	Sell	21,000 -3,000	-13%	-$63.8K	0.09%	317
2018 Q1	$398K	Buy	24,000 +10,000	+71%	+$258K	0.07%	360
2017 Q4	$456K	Sell	14,000 -6,000	-30%	-$217K	0.08%	352
2017 Q3	$892K	Buy	+20,000	New	+$976K	0.16%	185

Other funds holding MTSI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of MACOM Technology Solutions (MTSI) in Q4 2025, closing a stake of 21,000 shares — an estimated $2.61M sold.

NJ State Employees Deferred Compensation Plan first reported a position in MTSI in Q3 2017 and held it in 33 quarters. The position peaked at $3.01M in Q2 2025. 460 funds tracked by Wall St. Rank hold MTSI as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining MACOM Technology Solutions position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 21,000 MACOM Technology Solutions shares in Q4 2025, an estimated $2.61M.
NJ State Employees Deferred Compensation Plan first reported a position in MACOM Technology Solutions in Q3 2017 and held it in 33 quarters.
NJ State Employees Deferred Compensation Plan's MACOM Technology Solutions position peaked at $3.01M in Q2 2025.
460 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2025.

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