NJ State Employees Deferred Compensation Plan’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,200	Closed	-$5.71M	–	306
2025 Q3	$5.71M	Hold	35,200	–	–	0.63%	28
2025 Q2	$6.41M	Hold	35,200	–	–	0.76%	20
2025 Q1	$5.59M	Hold	35,200	–	–	0.72%	21
2024 Q4	$4.24M	Sell	35,200 -2,800	-7%	-$353K	0.51%	37
2024 Q3	$4.61M	Hold	38,000	–	–	0.55%	33
2024 Q2	$3.85M	Hold	38,000	–	–	0.48%	40
2024 Q1	$3.48M	Hold	38,000	–	–	0.44%	51
2023 Q4	$3.58M	Hold	38,000	–	–	0.49%	40
2023 Q3	$3.52M	Hold	38,000	–	–	0.53%	38
2023 Q2	$3.71M	Hold	38,000	–	–	0.54%	35
2023 Q1	$3.7M	Hold	38,000	–	–	0.57%	37
2022 Q4	$3.85M	Hold	38,000	–	–	0.62%	31
2022 Q3	$3.15M	Hold	38,000	–	–	0.54%	41
2022 Q2	$3.75M	Hold	38,000	–	–	0.61%	33
2022 Q1	$3.57M	Hold	38,000	–	–	0.48%	49
2021 Q4	$3.61M	Hold	38,000	–	–	0.45%	54
2021 Q3	$3.6M	Hold	38,000	–	–	0.49%	45
2021 Q2	$3.77M	Sell	38,000 -3,000	-7%	-$288K	0.5%	41
2021 Q1	$3.64M	Sell	41,000 -4,000	-9%	-$340K	0.52%	44
2020 Q4	$3.73M	Hold	45,000	–	–	0.58%	35
2020 Q3	$3.38M	Hold	45,000	–	–	0.61%	33
2020 Q2	$3.15M	Hold	45,000	–	–	0.59%	31
2020 Q1	$3.28M	Hold	45,000	–	–	0.75%	24
2019 Q4	$3.83M	Sell	45,000 -5,000	-10%	-$412K	0.65%	27
2019 Q3	$3.8M	Hold	50,000	–	–	0.69%	26
2019 Q2	$3.93M	Hold	50,000	–	–	0.7%	24
2019 Q1	$4.42M	Hold	50,000	–	–	0.8%	19
2018 Q4	$3.34M	Hold	50,000	–	–	0.7%	28
2018 Q3	$4.08M	Hold	50,000	–	–	0.69%	27
2018 Q2	$4.04M	Hold	50,000	–	–	0.72%	22
2018 Q1	$4.97M	Hold	50,000	–	–	0.89%	14
2017 Q4	$5.28M	Hold	50,000	–	–	0.91%	12
2017 Q3	$5.55M	Hold	50,000	–	–	1.01%	10
2017 Q2	$5.87M	Sell	50,000 -10,000	-17%	-$1.16M	1.11%	8
2017 Q1	$6.77M	Hold	60,000	–	–	1.29%	5
2016 Q4	$5.49M	Hold	60,000	–	–	1.09%	10
2016 Q3	$5.83M	Hold	60,000	–	–	1.21%	8
2016 Q2	$6.1M	Hold	60,000	–	–	1.3%	5
2016 Q1	$6.07M	Hold	60,000	–	–	1.29%	4
2015 Q4	$5.28M	Hold	60,000	–	–	1.08%	8
2015 Q3	$4.76M	Hold	60,000	–	–	1.03%	9
2015 Q2	$4.81M	Hold	60,000	–	–	0.94%	12
2015 Q1	$4.52M	Hold	60,000	–	–	0.87%	11
2014 Q4	$4.89M	Hold	60,000	–	–	0.95%	10
2014 Q3	$5M	Hold	60,000	–	–	1.02%	12
2014 Q2	$5.06M	Hold	60,000	–	–	1%	10
2014 Q1	$4.91M	Hold	60,000	–	–	1.01%	10
2013 Q4	$5.23M	Hold	60,000	–	–	1.07%	8
2013 Q3	$5.2M	Hold	60,000	–	–	1.13%	8
2013 Q2	$5.2M	Buy	+60,000	New	+$5.58M	1.19%	8

Other funds holding PM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

NJ State Employees Deferred Compensation Plan sold out of Philip Morris (PM) in Q4 2025, closing a stake of 35,200 shares — an estimated $5.71M sold.

NJ State Employees Deferred Compensation Plan first reported a position in PM in Q2 2013 and held it in 50 quarters. The position peaked at $6.77M in Q1 2017. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 35,200 Philip Morris shares in Q4 2025, an estimated $5.71M.
NJ State Employees Deferred Compensation Plan first reported a position in Philip Morris in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Philip Morris position peaked at $6.77M in Q1 2017.
2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

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