NJ State Employees Deferred Compensation Plan’s Portland General Electric POR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$440K	–	308
2025 Q3	$440K	Hold	10,000	–	–	0.05%	306
2025 Q2	$406K	Hold	10,000	–	–	0.05%	309
2025 Q1	$446K	Hold	10,000	–	–	0.06%	297
2024 Q4	$436K	Hold	10,000	–	–	0.05%	317
2024 Q3	$479K	Hold	10,000	–	–	0.06%	302
2024 Q2	$432K	Hold	10,000	–	–	0.05%	310
2024 Q1	$420K	Hold	10,000	–	–	0.05%	319
2023 Q4	$433K	Hold	10,000	–	–	0.06%	315
2023 Q3	$405K	Hold	10,000	–	–	0.06%	303
2023 Q2	$468K	Hold	10,000	–	–	0.07%	288
2023 Q1	$489K	Hold	10,000	–	–	0.08%	275
2022 Q4	$490K	Hold	10,000	–	–	0.08%	265
2022 Q3	$435K	Hold	10,000	–	–	0.07%	270
2022 Q2	$483K	Hold	10,000	–	–	0.08%	259
2022 Q1	$552K	Hold	10,000	–	–	0.07%	275
2021 Q4	$529K	Hold	10,000	–	–	0.07%	287
2021 Q3	$470K	Hold	10,000	–	–	0.06%	295
2021 Q2	$461K	Hold	10,000	–	–	0.06%	318
2021 Q1	$475K	Hold	10,000	–	–	0.07%	310
2020 Q4	$428K	Hold	10,000	–	–	0.07%	299
2020 Q3	$355K	Hold	10,000	–	–	0.06%	288
2020 Q2	$418K	Hold	10,000	–	–	0.08%	249
2020 Q1	$479K	Hold	10,000	–	–	0.11%	182
2019 Q4	$558K	Hold	10,000	–	–	0.09%	244
2019 Q3	$564K	Hold	10,000	–	–	0.1%	209
2019 Q2	$542K	Hold	10,000	–	–	0.1%	225
2019 Q1	$518K	Hold	10,000	–	–	0.09%	259
2018 Q4	$459K	Hold	10,000	–	–	0.1%	247
2018 Q3	$456K	Sell	10,000 -1,000	-9%	-$45.5K	0.08%	345
2018 Q2	$470K	Buy	11,000 +1,000	+10%	+$41.1K	0.08%	324
2018 Q1	$405K	Hold	10,000	–	–	0.07%	355
2017 Q4	$456K	Sell	10,000 -2,000	-17%	-$94.7K	0.08%	353
2017 Q3	$548K	Buy	+12,000	New	+$553K	0.1%	301

Other funds holding POR

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Portland General Electric (POR) in Q4 2025, closing a stake of 10,000 shares — an estimated $440K sold.

NJ State Employees Deferred Compensation Plan first reported a position in POR in Q3 2017 and held it in 33 quarters. The position peaked at $564K in Q3 2019. 463 funds tracked by Wall St. Rank hold POR as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Portland General Electric position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Portland General Electric shares in Q4 2025, an estimated $440K.
NJ State Employees Deferred Compensation Plan first reported a position in Portland General Electric in Q3 2017 and held it in 33 quarters.
NJ State Employees Deferred Compensation Plan's Portland General Electric position peaked at $564K in Q3 2019.
463 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2025.

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