NJ State Employees Deferred Compensation Plan’s ProPetro Holding PUMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,000	Closed	-$110K	–	314
2025 Q3	$110K	Hold	21,000	–	–	0.01%	420
2025 Q2	$125K	Hold	21,000	–	–	0.01%	413
2025 Q1	$154K	Hold	21,000	–	–	0.02%	413
2024 Q4	$196K	Hold	21,000	–	–	0.02%	422
2024 Q3	$161K	Hold	21,000	–	–	0.02%	445
2024 Q2	$182K	Hold	21,000	–	–	0.02%	434
2024 Q1	$170K	Hold	21,000	–	–	0.02%	446
2023 Q4	$176K	Hold	21,000	–	–	0.02%	447
2023 Q3	$223K	Hold	21,000	–	–	0.03%	406
2023 Q2	$173K	Hold	21,000	–	–	0.03%	446
2023 Q1	$151K	Hold	21,000	–	–	0.02%	455
2022 Q4	$218K	Hold	21,000	–	–	0.04%	410
2022 Q3	$169K	Hold	21,000	–	–	0.03%	429
2022 Q2	$210K	Hold	21,000	–	–	0.03%	418
2022 Q1	$293K	Hold	21,000	–	–	0.04%	400
2021 Q4	$170K	Hold	21,000	–	–	0.02%	474
2021 Q3	$182K	Hold	21,000	–	–	0.02%	474
2021 Q2	$192K	Hold	21,000	–	–	0.03%	490
2021 Q1	$224K	Hold	21,000	–	–	0.03%	463
2020 Q4	$155K	Hold	21,000	–	–	0.02%	469
2020 Q3	$85K	Hold	21,000	–	–	0.02%	460
2020 Q2	$108K	Hold	21,000	–	–	0.02%	460
2020 Q1	$53K	Hold	21,000	–	–	0.01%	461
2019 Q4	$236K	Hold	21,000	–	–	0.04%	452
2019 Q3	$191K	Hold	21,000	–	–	0.03%	479
2019 Q2	$435K	Sell	21,000 -3,000	-13%	-$63.7K	0.08%	316
2019 Q1	$541K	Sell	24,000 -1,000	-4%	-$17.9K	0.1%	233
2018 Q4	$308K	Sell	25,000 -15,000	-38%	-$247K	0.06%	368
2018 Q3	$660K	Sell	40,000 -4,000	-9%	-$64.5K	0.11%	216
2018 Q2	$690K	Buy	+44,000	New	+$757K	0.12%	208

Other funds holding PUMP

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of ProPetro Holding (PUMP) in Q4 2025, closing a stake of 21,000 shares — an estimated $110K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PUMP in Q2 2018 and held it in 30 quarters. The position peaked at $690K in Q2 2018. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining ProPetro Holding position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 21,000 ProPetro Holding shares in Q4 2025, an estimated $110K.
NJ State Employees Deferred Compensation Plan first reported a position in ProPetro Holding in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's ProPetro Holding position peaked at $690K in Q2 2018.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2025.

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