NJ State Employees Deferred Compensation Plan’s Rimini Street RMNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,000	Closed	-$112K	–	325
2025 Q3	$112K	Hold	24,000	–	–	0.01%	419
2025 Q2	$90.5K	Hold	24,000	–	–	0.01%	422
2025 Q1	$83.5K	Hold	24,000	–	–	0.01%	430
2024 Q4	$64.1K	Hold	24,000	–	–	0.01%	452
2024 Q3	$44.4K	Hold	24,000	–	–	0.01%	466
2024 Q2	$73.7K	Hold	24,000	–	–	0.01%	455
2024 Q1	$78.2K	Hold	24,000	–	–	0.01%	464
2023 Q4	$78.5K	Hold	24,000	–	–	0.01%	466
2023 Q3	$52.8K	Hold	24,000	–	–	0.01%	471
2023 Q2	$115K	Hold	24,000	–	–	0.02%	461
2023 Q1	$98.9K	Hold	24,000	–	–	0.02%	470
2022 Q4	$91.4K	Hold	24,000	–	–	0.01%	457
2022 Q3	$112K	Hold	24,000	–	–	0.02%	443
2022 Q2	$144K	Hold	24,000	–	–	0.02%	439
2022 Q1	$139K	Hold	24,000	–	–	0.02%	477
2021 Q4	$143K	Hold	24,000	–	–	0.02%	484
2021 Q3	$232K	Hold	24,000	–	–	0.03%	450
2021 Q2	$148K	Hold	24,000	–	–	0.02%	499
2021 Q1	$215K	Hold	24,000	–	–	0.03%	467
2020 Q4	$106K	Hold	24,000	–	–	0.02%	486
2020 Q3	$77K	Hold	24,000	–	–	0.01%	468
2020 Q2	$124K	Hold	24,000	–	–	0.02%	452
2020 Q1	$98K	Hold	24,000	–	–	0.02%	437
2019 Q4	$93K	Hold	24,000	–	–	0.02%	516
2019 Q3	$105K	Hold	24,000	–	–	0.02%	509
2019 Q2	$127K	Buy	24,000 +1,000	+4%	+$5.04K	0.02%	530
2019 Q1	$115K	Buy	23,000 +2,000	+10%	+$10.8K	0.02%	520
2018 Q4	$108K	Buy	21,000 +7,000	+50%	+$40.6K	0.02%	497
2018 Q3	$88K	Hold	14,000	–	–	0.02%	504
2018 Q2	$92K	Buy	+14,000	New	+$95.3K	0.02%	492

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 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 RMNI Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Rimini Street (RMNI) in Q4 2025, closing a stake of 24,000 shares — an estimated $112K sold.

NJ State Employees Deferred Compensation Plan first reported a position in RMNI in Q2 2018 and held it in 30 quarters. The position peaked at $232K in Q3 2021. 114 funds tracked by Wall St. Rank hold RMNI as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Rimini Street position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 24,000 Rimini Street shares in Q4 2025, an estimated $112K.
NJ State Employees Deferred Compensation Plan first reported a position in Rimini Street in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Rimini Street position peaked at $232K in Q3 2021.
114 funds tracked by Wall St. Rank held Rimini Street as of Q4 2025.

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