NJ State Employees Deferred Compensation Plan’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,200	Closed	-$1.93M	–	313
2025 Q3	$1.93M	Hold	14,200	–	–	0.21%	107
2025 Q2	$1.69M	Hold	14,200	–	–	0.2%	115
2025 Q1	$1.75M	Hold	14,200	–	–	0.23%	102
2024 Q4	$1.62M	Hold	14,200	–	–	0.2%	114
2024 Q3	$1.87M	Hold	14,200	–	–	0.22%	102
2024 Q2	$2M	Sell	14,200 -4,100	-22%	-$607K	0.25%	87
2024 Q1	$2.99M	Hold	18,300	–	–	0.38%	60
2023 Q4	$2.44M	Hold	18,300	–	–	0.34%	70
2023 Q3	$2.2M	Hold	18,300	–	–	0.33%	69
2023 Q2	$1.75M	Hold	18,300	–	–	0.25%	93
2023 Q1	$1.86M	Hold	18,300	–	–	0.29%	86
2022 Q4	$1.9M	Hold	18,300	–	–	0.31%	86
2022 Q3	$1.48M	Hold	18,300	–	–	0.25%	101
2022 Q2	$1.5M	Hold	18,300	–	–	0.24%	105
2022 Q1	$1.58M	Hold	18,300	–	–	0.21%	112
2021 Q4	$1.33M	Hold	18,300	–	–	0.17%	136
2021 Q3	$1.28M	Hold	18,300	–	–	0.17%	132
2021 Q2	$1.57M	Hold	18,300	–	–	0.21%	113
2021 Q1	$1.49M	Sell	18,300 -4,200	-19%	-$330K	0.21%	111
2020 Q4	$1.57M	Hold	22,500	–	–	0.24%	95
2020 Q3	$1.17M	Hold	22,500	–	–	0.21%	106
2020 Q2	$1.62M	Hold	22,500	–	–	0.3%	81
2020 Q1	$1.21M	Hold	22,500	–	–	0.28%	87
2019 Q4	$2.51M	Hold	22,500	–	–	0.43%	60
2019 Q3	$2.3M	Hold	22,500	–	–	0.42%	65
2019 Q2	$2.1M	Hold	22,500	–	–	0.38%	68
2019 Q1	$2.14M	Hold	22,500	–	–	0.39%	64
2018 Q4	$1.94M	Hold	22,500	–	–	0.4%	61
2018 Q3	$2.54M	Hold	22,500	–	–	0.43%	52
2018 Q2	$2.53M	Hold	22,500	–	–	0.45%	51
2018 Q1	$2.16M	Hold	22,500	–	–	0.38%	66
2017 Q4	$2.28M	Hold	22,500	–	–	0.39%	60
2017 Q3	$2.06M	Hold	22,500	–	–	0.37%	61
2017 Q2	$1.86M	Hold	22,500	–	–	0.35%	76
2017 Q1	$1.78M	Hold	22,500	–	–	0.34%	84
2016 Q4	$1.94M	Hold	22,500	–	–	0.39%	69
2016 Q3	$1.81M	Hold	22,500	–	–	0.38%	74
2016 Q2	$1.78M	Hold	22,500	–	–	0.38%	71
2016 Q1	$1.91M	Hold	22,500	–	–	0.41%	64
2015 Q4	$1.84M	Hold	22,500	–	–	0.38%	72
2015 Q3	$1.73M	Hold	22,500	–	–	0.37%	69
2015 Q2	$1.81M	Hold	22,500	–	–	0.35%	77
2015 Q1	$1.77M	Hold	22,500	–	–	0.34%	82
2014 Q4	$1.61M	Hold	22,500	–	–	0.31%	86
2014 Q3	$1.83M	Hold	22,500	–	–	0.37%	66
2014 Q2	$1.81M	Hold	22,500	–	–	0.36%	70
2014 Q1	$1.73M	Hold	22,500	–	–	0.36%	67
2013 Q4	$1.74M	Hold	22,500	–	–	0.35%	67
2013 Q3	$1.3M	Hold	22,500	–	–	0.28%	98
2013 Q2	$1.32M	Buy	+22,500	New	+$1.41M	0.3%	80

Other funds holding PSX

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

NJ State Employees Deferred Compensation Plan sold out of Phillips 66 (PSX) in Q4 2025, closing a stake of 14,200 shares — an estimated $1.93M sold.

NJ State Employees Deferred Compensation Plan first reported a position in PSX in Q2 2013 and held it in 50 quarters. The position peaked at $2.99M in Q1 2024. 1,900 funds tracked by Wall St. Rank hold PSX as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Phillips 66 position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 14,200 Phillips 66 shares in Q4 2025, an estimated $1.93M.
NJ State Employees Deferred Compensation Plan first reported a position in Phillips 66 in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Phillips 66 position peaked at $2.99M in Q1 2024.
1,900 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2025.

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