NJ State Employees Deferred Compensation Plan’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,700	Closed	-$3.82M	–	270
2025 Q3	$3.82M	Hold	12,700	–	–	0.42%	47
2025 Q2	$3.25M	Hold	12,700	–	–	0.38%	56
2025 Q1	$3.01M	Hold	12,700	–	–	0.39%	58
2024 Q4	$2.98M	Hold	12,700	–	–	0.36%	55
2024 Q3	$3.16M	Hold	12,700	–	–	0.37%	56
2024 Q2	$2.73M	Hold	12,700	–	–	0.34%	64
2024 Q1	$3.24M	Hold	12,700	–	–	0.41%	56
2023 Q4	$3M	Hold	12,700	–	–	0.41%	53
2023 Q3	$2.5M	Hold	12,700	–	–	0.38%	62
2023 Q2	$2.88M	Hold	12,700	–	–	0.42%	55
2023 Q1	$2.69M	Hold	12,700	–	–	0.42%	61
2022 Q4	$3.13M	Hold	12,700	–	–	0.51%	51
2022 Q3	$2.66M	Hold	12,700	–	–	0.46%	57
2022 Q2	$2.89M	Hold	12,700	–	–	0.47%	55
2022 Q1	$3.62M	Sell	12,700 -1,800	-12%	-$496K	0.49%	45
2021 Q4	$4.32M	Hold	14,500	–	–	0.54%	38
2021 Q3	$3.47M	Hold	14,500	–	–	0.47%	49
2021 Q2	$3.85M	Hold	14,500	–	–	0.51%	38
2021 Q1	$3.89M	Hold	14,500	–	–	0.55%	37
2020 Q4	$3.44M	Hold	14,500	–	–	0.53%	41
2020 Q3	$3.1M	Hold	14,500	–	–	0.56%	36
2020 Q2	$2.55M	Hold	14,500	–	–	0.48%	53
2020 Q1	$2.12M	Hold	14,500	–	–	0.48%	54
2019 Q4	$2.81M	Hold	14,500	–	–	0.48%	47
2019 Q3	$2.6M	Hold	14,500	–	–	0.48%	51
2019 Q2	$2.89M	Hold	14,500	–	–	0.52%	39
2019 Q1	$2.71M	Hold	14,500	–	–	0.49%	45
2018 Q4	$2.17M	Hold	14,500	–	–	0.45%	52
2018 Q3	$2.62M	Hold	14,500	–	–	0.45%	50
2018 Q2	$2.19M	Hold	14,500	–	–	0.39%	60
2018 Q1	$1.97M	Hold	14,500	–	–	0.35%	70
2017 Q4	$2.1M	Hold	14,500	–	–	0.36%	66
2017 Q3	$1.92M	Hold	14,500	–	–	0.35%	67
2017 Q2	$1.76M	Hold	14,500	–	–	0.33%	82
2017 Q1	$1.62M	Hold	14,500	–	–	0.31%	99
2016 Q4	$1.57M	Hold	14,500	–	–	0.31%	101
2016 Q3	$1.41M	Hold	14,500	–	–	0.29%	109
2016 Q2	$1.23M	Hold	14,500	–	–	0.26%	125
2016 Q1	$1.18M	Hold	14,500	–	–	0.25%	132
2015 Q4	$1.23M	Hold	14,500	–	–	0.25%	135
2015 Q3	$1.11M	Hold	14,500	–	–	0.24%	139
2015 Q2	$1.27M	Hold	14,500	–	–	0.25%	139
2015 Q1	$1.49M	Hold	14,500	–	–	0.29%	114
2014 Q4	$1.59M	Hold	14,500	–	–	0.31%	90
2014 Q3	$1.62M	Hold	14,500	–	–	0.33%	79
2014 Q2	$1.49M	Hold	14,500	–	–	0.3%	90
2014 Q1	$1.41M	Hold	14,500	–	–	0.29%	97
2013 Q4	$1.35M	Hold	14,500	–	–	0.27%	104
2013 Q3	$1.12M	Hold	14,500	–	–	0.24%	123
2013 Q2	$1.05M	Buy	+14,500	New	+$1.11M	0.24%	120

Other funds holding NSC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Norfolk Southern (NSC) in Q4 2025, closing a stake of 12,700 shares — an estimated $3.82M sold.

NJ State Employees Deferred Compensation Plan first reported a position in NSC in Q2 2013 and held it in 50 quarters. The position peaked at $4.32M in Q4 2021. 1,849 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Norfolk Southern position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 12,700 Norfolk Southern shares in Q4 2025, an estimated $3.82M.
NJ State Employees Deferred Compensation Plan first reported a position in Norfolk Southern in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Norfolk Southern position peaked at $4.32M in Q4 2021.
1,849 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

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