NJ State Employees Deferred Compensation Plan’s Paramount Global Class B PARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,887	Closed	-$231K	–	443
2025 Q2	$231K	Hold	17,887	–	–	0.03%	388
2025 Q1	$214K	Hold	17,887	–	–	0.03%	394
2024 Q4	$187K	Hold	17,887	–	–	0.02%	424
2024 Q3	$190K	Hold	17,887	–	–	0.02%	437
2024 Q2	$186K	Hold	17,887	–	–	0.02%	433
2024 Q1	$211K	Hold	17,887	–	–	0.03%	431
2023 Q4	$265K	Hold	17,887	–	–	0.04%	394
2023 Q3	$231K	Hold	17,887	–	–	0.04%	396
2023 Q2	$285K	Hold	17,887	–	–	0.04%	385
2023 Q1	$399K	Hold	17,887	–	–	0.06%	326
2022 Q4	$302K	Hold	17,887	–	–	0.05%	359
2022 Q3	$341K	Hold	17,887	–	–	0.06%	331
2022 Q2	$441K	Hold	17,887	–	–	0.07%	279
2022 Q1	$676K	Hold	17,887	–	–	0.09%	235
2021 Q4	$540K	Hold	17,887	–	–	0.07%	281
2021 Q3	$707K	Hold	17,887	–	–	0.1%	222
2021 Q2	$808K	Hold	17,887	–	–	0.11%	203
2021 Q1	$807K	Hold	17,887	–	–	0.11%	193
2020 Q4	$666K	Hold	17,887	–	–	0.1%	204
2020 Q3	$501K	Hold	17,887	–	–	0.09%	214
2020 Q2	$417K	Hold	17,887	–	–	0.08%	252
2020 Q1	$251K	Hold	17,887	–	–	0.06%	326
2019 Q4	$751K	Buy	+17,887	New	+$693K	0.13%	166

Other funds holding PARA

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PARA Position: Q3 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 17,887 shares — an estimated $231K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PARA in Q4 2019 and held it in 23 quarters. The position peaked at $808K in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 17,887 Paramount Global Class B shares in Q3 2025, an estimated $231K.
NJ State Employees Deferred Compensation Plan first reported a position in Paramount Global Class B in Q4 2019 and held it in 23 quarters.
NJ State Employees Deferred Compensation Plan's Paramount Global Class B position peaked at $808K in Q2 2021.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.