NJ State Employees Deferred Compensation Plan’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$433K	–	265
2025 Q3	$433K	Hold	10,000	–	–	0.05%	310
2025 Q2	$403K	Hold	10,000	–	–	0.05%	310
2025 Q1	$401K	Hold	10,000	–	–	0.05%	318
2024 Q4	$368K	Hold	10,000	–	–	0.04%	339
2024 Q3	$347K	Hold	10,000	–	–	0.04%	352
2024 Q2	$288K	Hold	10,000	–	–	0.04%	376
2024 Q1	$277K	Hold	10,000	–	–	0.04%	382
2023 Q4	$266K	Hold	10,000	–	–	0.04%	392
2023 Q3	$247K	Hold	10,000	–	–	0.04%	385
2023 Q2	$274K	Hold	10,000	–	–	0.04%	388
2023 Q1	$280K	Hold	10,000	–	–	0.04%	384
2022 Q4	$274K	Hold	10,000	–	–	0.04%	377
2022 Q3	$252K	Hold	10,000	–	–	0.04%	387
2022 Q2	$295K	Hold	10,000	–	–	0.05%	359
2022 Q1	$318K	Hold	10,000	–	–	0.04%	384
2021 Q4	$276K	Hold	10,000	–	–	0.03%	422
2021 Q3	$242K	Hold	10,000	–	–	0.03%	442
2021 Q2	$245K	Hold	10,000	–	–	0.03%	457
2021 Q1	$241K	Hold	10,000	–	–	0.03%	452
2020 Q4	$229K	Hold	10,000	–	–	0.04%	432
2020 Q3	$220K	Hold	10,000	–	–	0.04%	389
2020 Q2	$227K	Hold	10,000	–	–	0.04%	387
2020 Q1	$250K	Hold	10,000	–	–	0.06%	328
2019 Q4	$278K	Hold	10,000	–	–	0.05%	418
2019 Q3	$299K	Hold	10,000	–	–	0.05%	384
2019 Q2	$288K	Hold	10,000	–	–	0.05%	434
2019 Q1	$287K	Hold	10,000	–	–	0.05%	442
2018 Q4	$254K	Hold	10,000	–	–	0.05%	411
2018 Q3	$249K	Hold	10,000	–	–	0.04%	463
2018 Q2	$263K	Hold	10,000	–	–	0.05%	448
2018 Q1	$239K	Hold	10,000	–	–	0.04%	439
2017 Q4	$257K	Hold	10,000	–	–	0.04%	424
2017 Q3	$256K	Hold	10,000	–	–	0.05%	414
2017 Q2	$254K	Hold	10,000	–	–	0.05%	368
2017 Q1	$238K	Hold	10,000	–	–	0.05%	356
2016 Q4	$221K	Hold	10,000	–	–	0.04%	338
2016 Q3	$241K	Hold	10,000	–	–	0.05%	330
2016 Q2	$265K	Hold	10,000	–	–	0.06%	320
2016 Q1	$234K	Hold	10,000	–	–	0.05%	336
2015 Q4	$195K	Hold	10,000	–	–	0.04%	352
2015 Q3	$186K	Sell	10,000 -15,450	-61%	-$264K	0.04%	352
2015 Q2	$456K	Hold	25,450	–	–	0.09%	293
2015 Q1	$442K	Hold	25,450	–	–	0.09%	299
2014 Q4	$424K	Hold	25,450	–	–	0.08%	302
2014 Q3	$410K	Hold	25,450	–	–	0.08%	305
2014 Q2	$393K	Hold	25,450	–	–	0.08%	319
2014 Q1	$355K	Hold	25,450	–	–	0.07%	324
2013 Q4	$329K	Hold	25,450	–	–	0.07%	334
2013 Q3	$309K	Hold	25,450	–	–	0.07%	340
2013 Q2	$286K	Buy	+25,450	New	+$294K	0.07%	339

Other funds holding NI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

NJ State Employees Deferred Compensation Plan sold out of NiSource (NI) in Q4 2025, closing a stake of 10,000 shares — an estimated $433K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NI in Q2 2013 and held it in 50 quarters. The position peaked at $456K in Q2 2015. 834 funds tracked by Wall St. Rank hold NI as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining NiSource position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 NiSource shares in Q4 2025, an estimated $433K.
NJ State Employees Deferred Compensation Plan first reported a position in NiSource in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's NiSource position peaked at $456K in Q2 2015.
834 funds tracked by Wall St. Rank held NiSource as of Q4 2025.

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