NJ State Employees Deferred Compensation Plan’s Patrick Industries PATK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,500	Closed	-$2.02M	–	290
2025 Q3	$2.02M	Hold	19,500	–	–	0.22%	104
2025 Q2	$1.8M	Hold	19,500	–	–	0.21%	107
2025 Q1	$1.65M	Hold	19,500	–	–	0.21%	108
2024 Q4	$1.62M	Hold	19,500	–	–	0.2%	113
2024 Q3	$1.85M	Hold	19,500	–	–	0.22%	103
2024 Q2	$1.41M	Hold	19,500	–	–	0.18%	127
2024 Q1	$1.55M	Hold	19,500	–	–	0.2%	112
2023 Q4	$1.3M	Hold	19,500	–	–	0.18%	122
2023 Q3	$976K	Hold	19,500	–	–	0.15%	156
2023 Q2	$1.04M	Hold	19,500	–	–	0.15%	155
2023 Q1	$895K	Hold	19,500	–	–	0.14%	177
2022 Q4	$788K	Hold	19,500	–	–	0.13%	177
2022 Q3	$570K	Hold	19,500	–	–	0.1%	220
2022 Q2	$674K	Hold	19,500	–	–	0.11%	193
2022 Q1	$784K	Hold	19,500	–	–	0.11%	196
2021 Q4	$1.05M	Hold	19,500	–	–	0.13%	172
2021 Q3	$1.08M	Hold	19,500	–	–	0.15%	150
2021 Q2	$949K	Hold	19,500	–	–	0.13%	171
2021 Q1	$1.1M	Hold	19,500	–	–	0.16%	148
2020 Q4	$889K	Hold	19,500	–	–	0.14%	152
2020 Q3	$748K	Hold	19,500	–	–	0.13%	152
2020 Q2	$796K	Hold	19,500	–	–	0.15%	139
2020 Q1	$366K	Hold	19,500	–	–	0.08%	240
2019 Q4	$682K	Hold	19,500	–	–	0.12%	186
2019 Q3	$557K	Hold	19,500	–	–	0.1%	212
2019 Q2	$639K	Buy	19,500 +7,500	+63%	+$235K	0.11%	169
2019 Q1	$363K	Sell	12,000 -4,500	-27%	-$125K	0.07%	367
2018 Q4	$326K	Buy	16,500 +7,500	+83%	+$213K	0.07%	350
2018 Q3	$355K	Sell	9,000 -15,000	-63%	-$617K	0.06%	404
2018 Q2	$910K	Hold	24,000	–	–	0.16%	148
2018 Q1	$990K	Buy	24,000 +3,000	+14%	+$129K	0.18%	144
2017 Q4	$972K	Sell	21,000 -1,500	-7%	-$61.6K	0.17%	156
2017 Q3	$841K	Buy	22,500 +9,000	+67%	+$297K	0.15%	197
2017 Q2	$437K	Buy	+13,500	New	+$420K	0.08%	308

Other funds holding PATK

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

NJ State Employees Deferred Compensation Plan sold out of Patrick Industries (PATK) in Q4 2025, closing a stake of 19,500 shares — an estimated $2.02M sold.

NJ State Employees Deferred Compensation Plan first reported a position in PATK in Q2 2017 and held it in 34 quarters. The position peaked at $2.02M in Q3 2025. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Patrick Industries position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 19,500 Patrick Industries shares in Q4 2025, an estimated $2.02M.
NJ State Employees Deferred Compensation Plan first reported a position in Patrick Industries in Q2 2017 and held it in 34 quarters.
NJ State Employees Deferred Compensation Plan's Patrick Industries position peaked at $2.02M in Q3 2025.
334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

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