NJ State Employees Deferred Compensation Plan’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-41,300	Closed	-$6.35M	–	298
2025 Q3	$6.35M	Hold	41,300	–	–	0.7%	24
2025 Q2	$6.58M	Hold	41,300	–	–	0.78%	19
2025 Q1	$7.04M	Hold	41,300	–	–	0.9%	15
2024 Q4	$6.92M	Sell	41,300 -4,400	-10%	-$749K	0.84%	17
2024 Q3	$7.92M	Hold	45,700	–	–	0.94%	16
2024 Q2	$7.54M	Hold	45,700	–	–	0.94%	16
2024 Q1	$7.41M	Hold	45,700	–	–	0.94%	14
2023 Q4	$6.7M	Hold	45,700	–	–	0.92%	13
2023 Q3	$6.67M	Hold	45,700	–	–	1.01%	12
2023 Q2	$6.93M	Hold	45,700	–	–	1%	11
2023 Q1	$6.8M	Hold	45,700	–	–	1.05%	11
2022 Q4	$6.93M	Hold	45,700	–	–	1.12%	10
2022 Q3	$5.77M	Hold	45,700	–	–	0.99%	10
2022 Q2	$6.57M	Sell	45,700 -2,600	-5%	-$391K	1.07%	9
2022 Q1	$7.38M	Sell	48,300 -3,800	-7%	-$595K	1%	12
2021 Q4	$8.52M	Sell	52,100 -9,400	-15%	-$1.4M	1.07%	9
2021 Q3	$8.6M	Hold	61,500	–	–	1.17%	8
2021 Q2	$8.3M	Hold	61,500	–	–	1.1%	8
2021 Q1	$8.33M	Sell	61,500 -4,500	-7%	-$587K	1.18%	8
2020 Q4	$9.18M	Sell	66,000 -4,000	-6%	-$559K	1.42%	7
2020 Q3	$9.73M	Hold	70,000	–	–	1.75%	4
2020 Q2	$8.37M	Hold	70,000	–	–	1.57%	6
2020 Q1	$7.7M	Hold	70,000	–	–	1.76%	4
2019 Q4	$8.74M	Hold	70,000	–	–	1.48%	5
2019 Q3	$8.71M	Hold	70,000	–	–	1.59%	5
2019 Q2	$7.68M	Hold	70,000	–	–	1.38%	6
2019 Q1	$7.28M	Hold	70,000	–	–	1.33%	6
2018 Q4	$6.43M	Hold	70,000	–	–	1.34%	8
2018 Q3	$5.83M	Hold	70,000	–	–	0.99%	10
2018 Q2	$5.46M	Hold	70,000	–	–	0.98%	11
2018 Q1	$5.55M	Hold	70,000	–	–	0.99%	8
2017 Q4	$6.43M	Hold	70,000	–	–	1.11%	6
2017 Q3	$6.37M	Hold	70,000	–	–	1.15%	6
2017 Q2	$6.1M	Hold	70,000	–	–	1.15%	6
2017 Q1	$6.29M	Hold	70,000	–	–	1.2%	6
2016 Q4	$5.89M	Hold	70,000	–	–	1.17%	6
2016 Q3	$6.28M	Hold	70,000	–	–	1.3%	5
2016 Q2	$5.93M	Hold	70,000	–	–	1.26%	7
2016 Q1	$5.87M	Hold	70,000	–	–	1.25%	5
2015 Q4	$5.56M	Hold	70,000	–	–	1.14%	4
2015 Q3	$5.04M	Hold	70,000	–	–	1.09%	7
2015 Q2	$5.48M	Hold	70,000	–	–	1.07%	8
2015 Q1	$5.74M	Hold	70,000	–	–	1.11%	6
2014 Q4	$6.38M	Hold	70,000	–	–	1.24%	6
2014 Q3	$5.86M	Hold	70,000	–	–	1.19%	7
2014 Q2	$5.5M	Hold	70,000	–	–	1.09%	7
2014 Q1	$5.64M	Hold	70,000	–	–	1.16%	6
2013 Q4	$5.7M	Hold	70,000	–	–	1.16%	6
2013 Q3	$5.29M	Sell	70,000 -10,000	-13%	-$796K	1.15%	7
2013 Q2	$6.16M	Buy	+80,000	New	+$6.28M	1.41%	5

Other funds holding PG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 41,300 shares — an estimated $6.35M sold.

NJ State Employees Deferred Compensation Plan first reported a position in PG in Q2 2013 and held it in 50 quarters. The position peaked at $9.73M in Q3 2020. 4,023 funds tracked by Wall St. Rank hold PG as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 41,300 Procter & Gamble shares in Q4 2025, an estimated $6.35M.
NJ State Employees Deferred Compensation Plan first reported a position in Procter & Gamble in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Procter & Gamble position peaked at $9.73M in Q3 2020.
4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

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