NJ State Employees Deferred Compensation Plan’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$3.79M	–	300
2025 Q3	$3.79M	Hold	5,000	–	–	0.42%	49
2025 Q2	$3.49M	Hold	5,000	–	–	0.41%	51
2025 Q1	$3.04M	Hold	5,000	–	–	0.39%	57
2024 Q4	$3.18M	Hold	5,000	–	–	0.39%	48
2024 Q3	$3.16M	Hold	5,000	–	–	0.38%	55
2024 Q2	$2.53M	Hold	5,000	–	–	0.31%	71
2024 Q1	$2.78M	Hold	5,000	–	–	0.35%	70
2023 Q4	$2.3M	Hold	5,000	–	–	0.32%	78
2023 Q3	$1.95M	Hold	5,000	–	–	0.3%	81
2023 Q2	$1.95M	Hold	5,000	–	–	0.28%	78
2023 Q1	$1.68M	Hold	5,000	–	–	0.26%	93
2022 Q4	$1.46M	Hold	5,000	–	–	0.24%	108
2022 Q3	$1.21M	Hold	5,000	–	–	0.21%	119
2022 Q2	$1.23M	Hold	5,000	–	–	0.2%	122
2022 Q1	$1.42M	Hold	5,000	–	–	0.19%	125
2021 Q4	$1.59M	Hold	5,000	–	–	0.2%	117
2021 Q3	$1.4M	Hold	5,000	–	–	0.19%	122
2021 Q2	$1.54M	Hold	5,000	–	–	0.2%	115
2021 Q1	$1.58M	Hold	5,000	–	–	0.22%	104
2020 Q4	$1.36M	Hold	5,000	–	–	0.21%	111
2020 Q3	$1.01M	Hold	5,000	–	–	0.18%	116
2020 Q2	$916K	Hold	5,000	–	–	0.17%	120
2020 Q1	$649K	Hold	5,000	–	–	0.15%	135
2019 Q4	$1.03M	Hold	5,000	–	–	0.17%	123
2019 Q3	$903K	Hold	5,000	–	–	0.17%	127
2019 Q2	$850K	Hold	5,000	–	–	0.15%	131
2019 Q1	$858K	Hold	5,000	–	–	0.16%	134
2018 Q4	$746K	Hold	5,000	–	–	0.16%	140
2018 Q3	$920K	Hold	5,000	–	–	0.16%	145
2018 Q2	$779K	Hold	5,000	–	–	0.14%	183
2018 Q1	$855K	Hold	5,000	–	–	0.15%	178
2017 Q4	$998K	Hold	5,000	–	–	0.17%	151
2017 Q3	$875K	Hold	5,000	–	–	0.16%	188
2017 Q2	$799K	Hold	5,000	–	–	0.15%	213
2017 Q1	$802K	Hold	5,000	–	–	0.15%	214
2016 Q4	$700K	Hold	5,000	–	–	0.14%	234
2016 Q3	$628K	Hold	5,000	–	–	0.13%	241
2016 Q2	$540K	Hold	5,000	–	–	0.11%	262
2016 Q1	$547K	Hold	5,000	–	–	0.12%	260
2015 Q4	$485K	Hold	5,000	–	–	0.1%	278
2015 Q3	$487K	Hold	5,000	–	–	0.11%	275
2015 Q2	$582K	Hold	5,000	–	–	0.11%	272
2015 Q1	$594K	Hold	5,000	–	–	0.11%	272
2014 Q4	$645K	Hold	5,000	–	–	0.13%	258
2014 Q3	$571K	Hold	5,000	–	–	0.12%	279
2014 Q2	$629K	Hold	5,000	–	–	0.12%	273
2014 Q1	$599K	Hold	5,000	–	–	0.12%	282
2013 Q4	$643K	Hold	5,000	–	–	0.13%	273
2013 Q3	$544K	Hold	5,000	–	–	0.12%	285
2013 Q2	$477K	Buy	+5,000	New	+$469K	0.11%	301

Other funds holding PH

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Parker-Hannifin (PH) in Q4 2025, closing a stake of 5,000 shares — an estimated $3.79M sold.

NJ State Employees Deferred Compensation Plan first reported a position in PH in Q2 2013 and held it in 50 quarters. The position peaked at $3.79M in Q3 2025. 1,844 funds tracked by Wall St. Rank hold PH as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Parker-Hannifin position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Parker-Hannifin shares in Q4 2025, an estimated $3.79M.
NJ State Employees Deferred Compensation Plan first reported a position in Parker-Hannifin in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Parker-Hannifin position peaked at $3.79M in Q3 2025.
1,844 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2025.

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