NJ State Employees Deferred Compensation Plan’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-296,000	Closed	-$55.2M	–	274
2025 Q3	$55.2M	Hold	296,000	–	–	6.09%	3
2025 Q2	$46.8M	Hold	296,000	–	–	5.53%	3
2025 Q1	$32.1M	Hold	296,000	–	–	4.12%	3
2024 Q4	$39.7M	Hold	296,000	–	–	4.83%	3
2024 Q3	$35.9M	Hold	296,000	–	–	4.27%	3
2024 Q2	$36.6M	Buy	296,000 +83,000	+39%	+$8.39M	4.55%	3
2024 Q1	$19.2M	Hold	213,000	–	–	2.44%	4
2023 Q4	$10.5M	Buy	213,000 +93,000	+78%	+$4.31M	1.45%	8
2023 Q3	$5.22M	Hold	120,000	–	–	0.79%	17
2023 Q2	$5.08M	Hold	120,000	–	–	0.73%	19
2023 Q1	$3.33M	Hold	120,000	–	–	0.51%	42
2022 Q4	$1.75M	Hold	120,000	–	–	0.28%	93
2022 Q3	$1.46M	Hold	120,000	–	–	0.25%	103
2022 Q2	$1.82M	Hold	120,000	–	–	0.3%	85
2022 Q1	$3.27M	Hold	120,000	–	–	0.44%	56
2021 Q4	$3.53M	Hold	120,000	–	–	0.44%	56
2021 Q3	$2.49M	Hold	120,000	–	–	0.34%	78
2021 Q2	$2.4M	Hold	120,000	–	–	0.32%	83
2021 Q1	$1.6M	Hold	120,000	–	–	0.23%	102
2020 Q4	$1.57M	Hold	120,000	–	–	0.24%	96
2020 Q3	$1.62M	Hold	120,000	–	–	0.29%	82
2020 Q2	$1.14M	Hold	120,000	–	–	0.21%	105
2020 Q1	$791K	Hold	120,000	–	–	0.18%	120
2019 Q4	$706K	Hold	120,000	–	–	0.12%	177
2019 Q3	$522K	Hold	120,000	–	–	0.1%	232
2019 Q2	$493K	Hold	120,000	–	–	0.09%	269
2019 Q1	$539K	Hold	120,000	–	–	0.1%	236
2018 Q4	$401K	Hold	120,000	–	–	0.08%	291
2018 Q3	$843K	Hold	120,000	–	–	0.14%	158
2018 Q2	$711K	Hold	120,000	–	–	0.13%	202
2018 Q1	$695K	Hold	120,000	–	–	0.12%	230
2017 Q4	$581K	Buy	+120,000	New	+$596K	0.1%	303

Other funds holding NVDA

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 296,000 shares — an estimated $55.2M sold.

NJ State Employees Deferred Compensation Plan first reported a position in NVDA in Q4 2017 and held it in 32 quarters. The position peaked at $55.2M in Q3 2025. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 296,000 NVIDIA shares in Q4 2025, an estimated $55.2M.
NJ State Employees Deferred Compensation Plan first reported a position in NVIDIA in Q4 2017 and held it in 32 quarters.
NJ State Employees Deferred Compensation Plan's NVIDIA position peaked at $55.2M in Q3 2025.
5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

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