NJ State Employees Deferred Compensation Plan’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$819K	–	348
2025 Q3	$819K	Hold	5,000	–	–	0.09%	214
2025 Q2	$679K	Hold	5,000	–	–	0.08%	227
2025 Q1	$520K	Hold	5,000	–	–	0.07%	262
2024 Q4	$586K	Hold	5,000	–	–	0.07%	259
2024 Q3	$600K	Hold	5,000	–	–	0.07%	252
2024 Q2	$577K	Sell	5,000 -947	-16%	-$116K	0.07%	259
2024 Q1	$673K	Hold	5,947	–	–	0.09%	232
2023 Q4	$640K	Hold	5,947	–	–	0.09%	239
2023 Q3	$594K	Hold	5,947	–	–	0.09%	236
2023 Q2	$559K	Hold	5,947	–	–	0.08%	255
2023 Q1	$576K	Hold	5,947	–	–	0.09%	244
2022 Q4	$563K	Hold	5,947	–	–	0.09%	236
2022 Q3	$483K	Hold	5,947	–	–	0.08%	250
2022 Q2	$542K	Hold	5,947	–	–	0.09%	242
2022 Q1	$614K	Hold	5,947	–	–	0.08%	248
2021 Q4	$680K	Hold	5,947	–	–	0.09%	238
2021 Q3	$620K	Hold	5,947	–	–	0.08%	247
2021 Q2	$724K	Hold	5,947	–	–	0.1%	227
2021 Q1	$683K	Hold	5,947	–	–	0.1%	227
2020 Q4	$484K	Sell	5,947 -5,947	-50%	-$455K	0.07%	264
2020 Q3	$833K	Hold	11,894	–	–	0.15%	138
2020 Q2	$712K	Hold	11,894	–	–	0.13%	157
2020 Q1	$435K	Hold	11,894	–	–	0.1%	198
2019 Q4	$766K	Hold	11,894	–	–	0.13%	164
2019 Q3	$672K	Hold	11,894	–	–	0.12%	165
2019 Q2	$585K	Hold	11,894	–	–	0.1%	202
2019 Q1	$567K	Hold	11,894	–	–	0.1%	215
2018 Q4	$481K	Buy	11,894 +3,894	+49%	+$154K	0.1%	233
2018 Q3	$339K	Buy	+8,000	New	+$386K	0.06%	409

Other funds holding SNX

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of TD Synnex (SNX) in Q4 2025, closing a stake of 5,000 shares — an estimated $819K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SNX in Q3 2018 and held it in 29 quarters. The position peaked at $833K in Q3 2020. 540 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining TD Synnex position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 TD Synnex shares in Q4 2025, an estimated $819K.
NJ State Employees Deferred Compensation Plan first reported a position in TD Synnex in Q3 2018 and held it in 29 quarters.
NJ State Employees Deferred Compensation Plan's TD Synnex position peaked at $833K in Q3 2020.
540 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

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