NJ State Employees Deferred Compensation Plan’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,745	Closed	-$5.81M	–	331
2025 Q3	$5.81M	Sell	34,745 -6,470	-16%	-$1M	0.64%	27
2025 Q2	$6.02M	Hold	41,215	–	–	0.71%	24
2025 Q1	$5.46M	Hold	41,215	–	–	0.7%	24
2024 Q4	$4.77M	Hold	41,215	–	–	0.58%	27
2024 Q3	$4.99M	Hold	41,215	–	–	0.59%	31
2024 Q2	$4.14M	Hold	41,215	–	–	0.51%	35
2024 Q1	$4.02M	Hold	41,215	–	–	0.51%	38
2023 Q4	$3.47M	Hold	41,215	–	–	0.48%	43
2023 Q3	$2.97M	Hold	41,215	–	–	0.45%	50
2023 Q2	$4.04M	Hold	41,215	–	–	0.58%	30
2023 Q1	$4.04M	Hold	41,215	–	–	0.62%	26
2022 Q4	$4.16M	Hold	41,215	–	–	0.67%	27
2022 Q3	$3.37M	Hold	41,215	–	–	0.58%	35
2022 Q2	$3.96M	Sell	41,215 -6,500	-14%	-$625K	0.64%	30
2022 Q1	$4.73M	Hold	47,715	–	–	0.64%	27
2021 Q4	$4.11M	Hold	47,715	–	–	0.52%	44
2021 Q3	$4.1M	Hold	47,715	–	–	0.56%	35
2021 Q2	$4.07M	Hold	47,715	–	–	0.54%	37
2021 Q1	$3.69M	Hold	47,715	–	–	0.52%	42
2020 Q4	$3.41M	Buy	+47,715	New	+$3.14M	0.53%	42
2020 Q3	–	Sell	-47,715	Closed	-$2.94M	–	497
2020 Q2	$2.94M	Buy	47,715 +6,398	+15%	+$399K	0.55%	38
2020 Q1	$2.45M	Sell	41,317 -3,178	-7%	-$269K	0.56%	40
2019 Q4	$4.19M	Hold	44,495	–	–	0.71%	23
2019 Q3	$3.82M	Hold	44,495	–	–	0.7%	25
2019 Q2	$3.65M	Hold	44,495	–	–	0.65%	26
2019 Q1	$3.61M	Hold	44,495	–	–	0.66%	28
2018 Q4	$2.98M	Buy	44,495 +4,770	+12%	+$374K	0.62%	31
2018 Q3	$3.5M	Hold	39,725	–	–	0.6%	31
2018 Q2	$3.13M	Hold	39,725	–	–	0.56%	36
2018 Q1	$3.15M	Hold	39,725	–	–	0.56%	37
2017 Q4	$3.19M	Hold	39,725	–	–	0.55%	37
2017 Q3	$2.9M	Hold	39,725	–	–	0.53%	41
2017 Q2	$3.05M	Hold	39,725	–	–	0.58%	31
2017 Q1	$2.81M	Hold	39,725	–	–	0.53%	37
2016 Q4	$2.74M	Hold	39,725	–	–	0.54%	40
2016 Q3	$2.54M	Hold	39,725	–	–	0.53%	41
2016 Q2	$2.56M	Hold	39,725	–	–	0.54%	42
2016 Q1	$2.51M	Hold	39,725	–	–	0.53%	41
2015 Q4	$2.4M	Hold	39,725	–	–	0.49%	46
2015 Q3	$2.23M	Hold	39,725	–	–	0.48%	46
2015 Q2	$2.77M	Hold	39,725	–	–	0.54%	38
2015 Q1	$2.93M	Hold	39,725	–	–	0.57%	37
2014 Q4	$2.88M	Hold	39,725	–	–	0.56%	39
2014 Q3	$2.64M	Hold	39,725	–	–	0.54%	38
2014 Q2	$2.89M	Hold	39,725	–	–	0.57%	33
2014 Q1	$2.92M	Hold	39,725	–	–	0.6%	30
2013 Q4	$2.85M	Hold	39,725	–	–	0.58%	31
2013 Q3	$2.7M	Hold	39,725	–	–	0.59%	30
2013 Q2	$2.32M	Buy	+39,725	New	+$2.35M	0.53%	33

Other funds holding RTX

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

NJ State Employees Deferred Compensation Plan sold out of RTX Corp (RTX) in Q4 2025, closing a stake of 34,745 shares — an estimated $5.81M sold.

NJ State Employees Deferred Compensation Plan first reported a position in RTX in Q2 2013 and held it in 49 quarters. The position peaked at $6.02M in Q2 2025. 3,358 funds tracked by Wall St. Rank hold RTX as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining RTX Corp position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 34,745 RTX Corp shares in Q4 2025, an estimated $5.81M.
NJ State Employees Deferred Compensation Plan first reported a position in RTX Corp in Q2 2013 and held it in 49 quarters.
NJ State Employees Deferred Compensation Plan's RTX Corp position peaked at $6.02M in Q2 2025.
3,358 funds tracked by Wall St. Rank held RTX Corp as of Q4 2025.

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