NJ State Employees Deferred Compensation Plan’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,900	Closed	-$667K	–	355
2025 Q3	$667K	Hold	18,900	–	–	0.07%	252
2025 Q2	$686K	Hold	18,900	–	–	0.08%	224
2025 Q1	$683K	Hold	18,900	–	–	0.09%	214
2024 Q4	$639K	Hold	18,900	–	–	0.08%	238
2024 Q3	$739K	Hold	18,900	–	–	0.09%	228
2024 Q2	$682K	Hold	18,900	–	–	0.08%	224
2024 Q1	$727K	Hold	18,900	–	–	0.09%	224
2023 Q4	$742K	Hold	18,900	–	–	0.1%	209
2023 Q3	$652K	Hold	18,900	–	–	0.1%	211
2023 Q2	$678K	Hold	18,900	–	–	0.1%	219
2023 Q1	$639K	Hold	18,900	–	–	0.1%	226
2022 Q4	$611K	Hold	18,900	–	–	0.1%	220
2022 Q3	$537K	Hold	18,900	–	–	0.09%	232
2022 Q2	$584K	Hold	18,900	–	–	0.1%	225
2022 Q1	$782K	Hold	18,900	–	–	0.11%	197
2021 Q4	$906K	Hold	18,900	–	–	0.11%	192
2021 Q3	$742K	Hold	18,900	–	–	0.1%	216
2021 Q2	$707K	Hold	18,900	–	–	0.09%	231
2021 Q1	$635K	Hold	18,900	–	–	0.09%	244
2020 Q4	$592K	Hold	18,900	–	–	0.09%	224
2020 Q3	$576K	Hold	18,900	–	–	0.1%	188
2020 Q2	$554K	Hold	18,900	–	–	0.1%	194
2020 Q1	$426K	Buy	18,900 +10,000	+112%	+$291K	0.1%	201
2019 Q4	$281K	Hold	8,900	–	–	0.05%	415
2019 Q3	$262K	Buy	+8,900	New	+$264K	0.05%	418

Other funds holding STAG

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of STAG Industrial (STAG) in Q4 2025, closing a stake of 18,900 shares — an estimated $667K sold.

NJ State Employees Deferred Compensation Plan first reported a position in STAG in Q3 2019 and held it in 25 quarters. The position peaked at $906K in Q4 2021. 543 funds tracked by Wall St. Rank hold STAG as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining STAG Industrial position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 18,900 STAG Industrial shares in Q4 2025, an estimated $667K.
NJ State Employees Deferred Compensation Plan first reported a position in STAG Industrial in Q3 2019 and held it in 25 quarters.
NJ State Employees Deferred Compensation Plan's STAG Industrial position peaked at $906K in Q4 2021.
543 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2025.

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