NJ State Employees Deferred Compensation Plan’s Texas Capital Bancshares TCBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,000	Closed	-$254K	–	365
2025 Q3	$254K	Hold	3,000	–	–	0.03%	379
2025 Q2	$238K	Hold	3,000	–	–	0.03%	379
2025 Q1	$224K	Hold	3,000	–	–	0.03%	390
2024 Q4	$235K	Hold	3,000	–	–	0.03%	399
2024 Q3	$214K	Buy	+3,000	New	+$196K	0.03%	427
2021 Q2	–	Sell	-3,000	Closed	-$213K	–	519
2021 Q1	$213K	Buy	+3,000	New	+$220K	0.03%	470
2018 Q4	–	Sell	-4,000	Closed	-$331K	–	537
2018 Q3	$331K	Sell	4,000 -1,000	-20%	-$90.7K	0.06%	415
2018 Q2	$458K	Sell	5,000 -2,000	-29%	-$194K	0.08%	332
2018 Q1	$629K	Hold	7,000	–	–	0.11%	257
2017 Q4	$622K	Buy	7,000 +1,000	+17%	+$86.6K	0.11%	276
2017 Q3	$515K	Buy	+6,000	New	+$466K	0.09%	310

Other funds holding TCBI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Texas Capital Bancshares (TCBI) in Q4 2025, closing a stake of 3,000 shares — an estimated $254K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TCBI in Q3 2017 and held it in 11 quarters. The position peaked at $629K in Q1 2018. 344 funds tracked by Wall St. Rank hold TCBI as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Texas Capital Bancshares position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,000 Texas Capital Bancshares shares in Q4 2025, an estimated $254K.
NJ State Employees Deferred Compensation Plan first reported a position in Texas Capital Bancshares in Q3 2017 and held it in 11 quarters.
NJ State Employees Deferred Compensation Plan's Texas Capital Bancshares position peaked at $629K in Q1 2018.
344 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2025.

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