NJ State Employees Deferred Compensation Plan’s Safehold SAFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$155K	–	332
2025 Q3	$155K	Hold	10,000	–	–	0.02%	413
2025 Q2	$156K	Hold	10,000	–	–	0.02%	411
2025 Q1	$187K	Hold	10,000	–	–	0.02%	406
2024 Q4	$185K	Hold	10,000	–	–	0.02%	426
2024 Q3	$262K	Hold	10,000	–	–	0.03%	394
2024 Q2	$193K	Hold	10,000	–	–	0.02%	428
2024 Q1	$206K	Hold	10,000	–	–	0.03%	436
2023 Q4	$234K	Hold	10,000	–	–	0.03%	411
2023 Q3	$178K	Hold	10,000	–	–	0.03%	437
2023 Q2	$237K	Hold	10,000	–	–	0.03%	415
2023 Q1	$294K	Buy	+10,000	New	+$502K	0.05%	380

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Safehold (SAFE) in Q4 2025, closing a stake of 10,000 shares — an estimated $155K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SAFE in Q1 2023 and held it in 11 quarters. The position peaked at $294K in Q1 2023. 208 funds tracked by Wall St. Rank hold SAFE as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Safehold position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Safehold shares in Q4 2025, an estimated $155K.
NJ State Employees Deferred Compensation Plan first reported a position in Safehold in Q1 2023 and held it in 11 quarters.
NJ State Employees Deferred Compensation Plan's Safehold position peaked at $294K in Q1 2023.
208 funds tracked by Wall St. Rank held Safehold as of Q4 2025.

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