NJ State Employees Deferred Compensation Plan’s NexPoint Residential Trust NXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,400	Closed	-$206K	–	277
2025 Q3	$206K	Hold	6,400	–	–	0.02%	396
2025 Q2	$213K	Hold	6,400	–	–	0.03%	397
2025 Q1	$253K	Hold	6,400	–	–	0.03%	374
2024 Q4	$267K	Hold	6,400	–	–	0.03%	388
2024 Q3	$282K	Hold	6,400	–	–	0.03%	383
2024 Q2	$253K	Hold	6,400	–	–	0.03%	391
2024 Q1	$206K	Hold	6,400	–	–	0.03%	435
2023 Q4	$220K	Hold	6,400	–	–	0.03%	420
2023 Q3	$206K	Hold	6,400	–	–	0.03%	424
2023 Q2	$291K	Hold	6,400	–	–	0.04%	378
2023 Q1	$279K	Hold	6,400	–	–	0.04%	385
2022 Q4	$279K	Hold	6,400	–	–	0.05%	374
2022 Q3	$296K	Hold	6,400	–	–	0.05%	358
2022 Q2	$400K	Hold	6,400	–	–	0.07%	294
2022 Q1	$578K	Hold	6,400	–	–	0.08%	265
2021 Q4	$537K	Hold	6,400	–	–	0.07%	282
2021 Q3	$396K	Hold	6,400	–	–	0.05%	340
2021 Q2	$352K	Hold	6,400	–	–	0.05%	376
2021 Q1	$295K	Hold	6,400	–	–	0.04%	406
2020 Q4	$271K	Hold	6,400	–	–	0.04%	400
2020 Q3	$284K	Hold	6,400	–	–	0.05%	335
2020 Q2	$226K	Buy	+6,400	New	+$198K	0.04%	388

Other funds holding NXRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of NexPoint Residential Trust (NXRT) in Q4 2025, closing a stake of 6,400 shares — an estimated $206K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NXRT in Q2 2020 and held it in 22 quarters. The position peaked at $578K in Q1 2022. 212 funds tracked by Wall St. Rank hold NXRT as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining NexPoint Residential Trust position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 6,400 NexPoint Residential Trust shares in Q4 2025, an estimated $206K.
NJ State Employees Deferred Compensation Plan first reported a position in NexPoint Residential Trust in Q2 2020 and held it in 22 quarters.
NJ State Employees Deferred Compensation Plan's NexPoint Residential Trust position peaked at $578K in Q1 2022.
212 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2025.

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