NJ State Employees Deferred Compensation Plan’s Minerals Technologies MTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,000	Closed	-$435K	–	257
2025 Q3	$435K	Hold	7,000	–	–	0.05%	308
2025 Q2	$385K	Hold	7,000	–	–	0.05%	316
2025 Q1	$445K	Hold	7,000	–	–	0.06%	298
2024 Q4	$533K	Hold	7,000	–	–	0.06%	282
2024 Q3	$541K	Hold	7,000	–	–	0.06%	274
2024 Q2	$582K	Hold	7,000	–	–	0.07%	255
2024 Q1	$527K	Hold	7,000	–	–	0.07%	275
2023 Q4	$499K	Hold	7,000	–	–	0.07%	288
2023 Q3	$383K	Hold	7,000	–	–	0.06%	315
2023 Q2	$404K	Hold	7,000	–	–	0.06%	319
2023 Q1	$423K	Hold	7,000	–	–	0.07%	317
2022 Q4	$425K	Hold	7,000	–	–	0.07%	300
2022 Q3	$346K	Hold	7,000	–	–	0.06%	329
2022 Q2	$429K	Hold	7,000	–	–	0.07%	282
2022 Q1	$463K	Hold	7,000	–	–	0.06%	312
2021 Q4	$512K	Hold	7,000	–	–	0.06%	296
2021 Q3	$489K	Hold	7,000	–	–	0.07%	288
2021 Q2	$551K	Hold	7,000	–	–	0.07%	275
2021 Q1	$527K	Hold	7,000	–	–	0.08%	283
2020 Q4	$435K	Hold	7,000	–	–	0.07%	292
2020 Q3	$358K	Hold	7,000	–	–	0.06%	286
2020 Q2	$329K	Hold	7,000	–	–	0.06%	303
2020 Q1	$254K	Hold	7,000	–	–	0.06%	321
2019 Q4	$403K	Hold	7,000	–	–	0.07%	323
2019 Q3	$372K	Hold	7,000	–	–	0.07%	329
2019 Q2	$375K	Hold	7,000	–	–	0.07%	359
2019 Q1	$412K	Hold	7,000	–	–	0.07%	331
2018 Q4	$359K	Buy	7,000 +1,000	+17%	+$55.8K	0.07%	322
2018 Q3	$406K	Hold	6,000	–	–	0.07%	376
2018 Q2	$452K	Hold	6,000	–	–	0.08%	335
2018 Q1	$402K	Hold	6,000	–	–	0.07%	356
2017 Q4	$413K	Hold	6,000	–	–	0.07%	374
2017 Q3	$424K	Hold	6,000	–	–	0.08%	350
2017 Q2	$439K	Buy	+6,000	New	+$448K	0.08%	307

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Minerals Technologies (MTX) in Q4 2025, closing a stake of 7,000 shares — an estimated $435K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MTX in Q2 2017 and held it in 34 quarters. The position peaked at $582K in Q2 2024. 269 funds tracked by Wall St. Rank hold MTX as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Minerals Technologies position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,000 Minerals Technologies shares in Q4 2025, an estimated $435K.
NJ State Employees Deferred Compensation Plan first reported a position in Minerals Technologies in Q2 2017 and held it in 34 quarters.
NJ State Employees Deferred Compensation Plan's Minerals Technologies position peaked at $582K in Q2 2024.
269 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2025.

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