NJ State Employees Deferred Compensation Plan’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$592K	–	271
2025 Q3	$592K	Hold	5,000	–	–	0.07%	266
2025 Q2	$533K	Hold	5,000	–	–	0.06%	271
2025 Q1	$439K	Hold	5,000	–	–	0.06%	304
2024 Q4	$580K	Hold	5,000	–	–	0.07%	263
2024 Q3	$618K	Hold	5,000	–	–	0.07%	249
2024 Q2	$644K	Hold	5,000	–	–	0.08%	234
2024 Q1	$525K	Hold	5,000	–	–	0.07%	276
2023 Q4	$441K	Hold	5,000	–	–	0.06%	308
2023 Q3	$379K	Hold	5,000	–	–	0.06%	318
2023 Q2	$382K	Hold	5,000	–	–	0.06%	326
2023 Q1	$319K	Hold	5,000	–	–	0.05%	365
2022 Q4	$300K	Hold	5,000	–	–	0.05%	360
2022 Q3	$309K	Hold	5,000	–	–	0.05%	352
2022 Q2	$326K	Hold	5,000	–	–	0.05%	344
2022 Q1	$415K	Hold	5,000	–	–	0.06%	332
2021 Q4	$460K	Hold	5,000	–	–	0.06%	317
2021 Q3	$449K	Hold	5,000	–	–	0.06%	309
2021 Q2	$409K	Hold	5,000	–	–	0.05%	342
2021 Q1	$363K	Hold	5,000	–	–	0.05%	368
2020 Q4	$331K	Hold	5,000	–	–	0.05%	356
2020 Q3	$219K	Hold	5,000	–	–	0.04%	391
2020 Q2	$222K	Hold	5,000	–	–	0.04%	391
2020 Q1	$208K	Hold	5,000	–	–	0.05%	366
2019 Q4	$311K	Hold	5,000	–	–	0.05%	392
2019 Q3	$263K	Hold	5,000	–	–	0.05%	416
2019 Q2	$309K	Hold	5,000	–	–	0.06%	417
2019 Q1	$347K	Hold	5,000	–	–	0.06%	385
2018 Q4	$298K	Hold	5,000	–	–	0.06%	379
2018 Q3	$429K	Hold	5,000	–	–	0.07%	363
2018 Q2	$393K	Hold	5,000	–	–	0.07%	381
2018 Q1	$308K	Hold	5,000	–	–	0.05%	406
2017 Q4	$277K	Hold	5,000	–	–	0.05%	415
2017 Q3	$219K	Hold	5,000	–	–	0.04%	427
2017 Q2	$200K	Hold	5,000	–	–	0.04%	389
2017 Q1	$209K	Buy	+5,000	New	+$197K	0.04%	367
2015 Q1	–	Sell	-5,000	Closed	-$207K	–	381
2014 Q4	$207K	Hold	5,000	–	–	0.04%	362
2014 Q3	$215K	Buy	+5,000	New	+$200K	0.04%	357
2014 Q1	–	Sell	-5,000	Closed	-$206K	–	406
2013 Q4	$206K	Hold	5,000	–	–	0.04%	370
2013 Q3	$213K	Hold	5,000	–	–	0.05%	364
2013 Q2	$189K	Buy	+5,000	New	+$181K	0.04%	372

Other funds holding NTAP

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of NetApp (NTAP) in Q4 2025, closing a stake of 5,000 shares — an estimated $592K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NTAP in Q2 2013 and held it in 40 quarters. The position peaked at $644K in Q2 2024. 900 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 NetApp shares in Q4 2025, an estimated $592K.
NJ State Employees Deferred Compensation Plan first reported a position in NetApp in Q2 2013 and held it in 40 quarters.
NJ State Employees Deferred Compensation Plan's NetApp position peaked at $644K in Q2 2024.
900 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

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