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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,200	Closed	-$231K	–	310
2025 Q3	$231K	Hold	2,200	–	–	0.03%	388
2025 Q2	$250K	Hold	2,200	–	–	0.03%	373
2025 Q1	$241K	Hold	2,200	–	–	0.03%	383
2024 Q4	$263K	Hold	2,200	–	–	0.03%	391
2024 Q3	$291K	Hold	2,200	–	–	0.03%	375
2024 Q2	$277K	Hold	2,200	–	–	0.03%	379
2024 Q1	$319K	Hold	2,200	–	–	0.04%	365
2023 Q4	$329K	Hold	2,200	–	–	0.05%	365
2023 Q3	$286K	Hold	2,200	–	–	0.04%	362
2023 Q2	$326K	Hold	2,200	–	–	0.05%	356
2023 Q1	$294K	Hold	2,200	–	–	0.05%	378
2022 Q4	$277K	Sell	2,200 -4,500	-67%	-$551K	0.04%	376
2022 Q3	$742K	Hold	6,700	–	–	0.13%	178
2022 Q2	$766K	Hold	6,700	–	–	0.12%	175
2022 Q1	$878K	Hold	6,700	–	–	0.12%	181
2021 Q4	$1.16M	Hold	6,700	–	–	0.15%	157
2021 Q3	$958K	Hold	6,700	–	–	0.13%	171
2021 Q2	$1.14M	Hold	6,700	–	–	0.15%	148
2021 Q1	$1.01M	Hold	6,700	–	–	0.14%	159
2020 Q4	$966K	Hold	6,700	–	–	0.15%	144
2020 Q3	$818K	Hold	6,700	–	–	0.15%	140
2020 Q2	$711K	Hold	6,700	–	–	0.13%	159
2020 Q1	$560K	Sell	6,700 -3,000	-31%	-$333K	0.13%	153
2019 Q4	$1.29M	Hold	9,700	–	–	0.22%	105
2019 Q3	$1.15M	Hold	9,700	–	–	0.21%	105
2019 Q2	$1.13M	Hold	9,700	–	–	0.2%	110
2019 Q1	$1.09M	Hold	9,700	–	–	0.2%	111
2018 Q4	$992K	Hold	9,700	–	–	0.21%	108
2018 Q3	$1.06M	Hold	9,700	–	–	0.18%	123
2018 Q2	$1.01M	Hold	9,700	–	–	0.18%	135
2018 Q1	$1.08M	Hold	9,700	–	–	0.19%	128
2017 Q4	$1.13M	Hold	9,700	–	–	0.2%	128
2017 Q3	$1.05M	Hold	9,700	–	–	0.19%	144
2017 Q2	$1.07M	Hold	9,700	–	–	0.2%	164
2017 Q1	$1.02M	Hold	9,700	–	–	0.19%	175
2016 Q4	$919K	Hold	9,700	–	–	0.18%	191
2016 Q3	$1M	Hold	9,700	–	–	0.21%	170
2016 Q2	$1.01M	Hold	9,700	–	–	0.21%	159
2016 Q1	$1.09M	Hold	9,700	–	–	0.23%	146
2015 Q4	$959K	Hold	9,700	–	–	0.2%	171
2015 Q3	$851K	Hold	9,700	–	–	0.18%	190
2015 Q2	$1.11M	Hold	9,700	–	–	0.22%	159
2015 Q1	$1.09M	Hold	9,700	–	–	0.21%	168
2014 Q4	$1.12M	Hold	9,700	–	–	0.22%	154
2014 Q3	$954K	Hold	9,700	–	–	0.19%	168
2014 Q2	$1.02M	Hold	9,700	–	–	0.2%	174
2014 Q1	$938K	Hold	9,700	–	–	0.19%	186
2013 Q4	$920K	Hold	9,700	–	–	0.19%	190
2013 Q3	$810K	Hold	9,700	–	–	0.18%	204
2013 Q2	$710K	Buy	+9,700	New	+$719K	0.16%	225

Other funds holding PPG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 2,200 shares — an estimated $231K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PPG in Q2 2013 and held it in 50 quarters. The position peaked at $1.29M in Q4 2019. 988 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 2,200 PPG Industries shares in Q4 2025, an estimated $231K.
NJ State Employees Deferred Compensation Plan first reported a position in PPG Industries in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's PPG Industries position peaked at $1.29M in Q4 2019.
988 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

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