NJ State Employees Deferred Compensation Plan’s Boston Beer SAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,500	Closed	-$317K	–	334
2025 Q3	$317K	Hold	1,500	–	–	0.04%	350
2025 Q2	$286K	Hold	1,500	–	–	0.03%	351
2025 Q1	$358K	Hold	1,500	–	–	0.05%	332
2024 Q4	$450K	Hold	1,500	–	–	0.05%	311
2024 Q3	$434K	Hold	1,500	–	–	0.05%	320
2024 Q2	$458K	Hold	1,500	–	–	0.06%	297
2024 Q1	$457K	Hold	1,500	–	–	0.06%	307
2023 Q4	$518K	Hold	1,500	–	–	0.07%	278
2023 Q3	$584K	Hold	1,500	–	–	0.09%	240
2023 Q2	$463K	Hold	1,500	–	–	0.07%	289
2023 Q1	$493K	Hold	1,500	–	–	0.08%	272
2022 Q4	$494K	Hold	1,500	–	–	0.08%	264
2022 Q3	$485K	Hold	1,500	–	–	0.08%	249
2022 Q2	$454K	Hold	1,500	–	–	0.07%	270
2022 Q1	$583K	Hold	1,500	–	–	0.08%	259
2021 Q4	$758K	Hold	1,500	–	–	0.1%	220
2021 Q3	$765K	Hold	1,500	–	–	0.1%	210
2021 Q2	$1.53M	Hold	1,500	–	–	0.2%	116
2021 Q1	$1.81M	Hold	1,500	–	–	0.26%	97
2020 Q4	$1.49M	Hold	1,500	–	–	0.23%	102
2020 Q3	$1.32M	Hold	1,500	–	–	0.24%	97
2020 Q2	$805K	Hold	1,500	–	–	0.15%	136
2020 Q1	$551K	Hold	1,500	–	–	0.13%	155
2019 Q4	$567K	Hold	1,500	–	–	0.1%	236
2019 Q3	$546K	Hold	1,500	–	–	0.1%	216
2019 Q2	$567K	Buy	+1,500	New	+$475K	0.1%	207

Other funds holding SAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Boston Beer (SAM) in Q4 2025, closing a stake of 1,500 shares — an estimated $317K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SAM in Q2 2019 and held it in 26 quarters. The position peaked at $1.81M in Q1 2021. 345 funds tracked by Wall St. Rank hold SAM as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Boston Beer position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 1,500 Boston Beer shares in Q4 2025, an estimated $317K.
NJ State Employees Deferred Compensation Plan first reported a position in Boston Beer in Q2 2019 and held it in 26 quarters.
NJ State Employees Deferred Compensation Plan's Boston Beer position peaked at $1.81M in Q1 2021.
345 funds tracked by Wall St. Rank held Boston Beer as of Q4 2025.

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