NJ State Employees Deferred Compensation Plan’s Travel + Leisure Co TNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,859	Closed	-$884K	–	374
2025 Q3	$884K	Hold	14,859	–	–	0.1%	203
2025 Q2	$767K	Hold	14,859	–	–	0.09%	208
2025 Q1	$688K	Hold	14,859	–	–	0.09%	212
2024 Q4	$750K	Hold	14,859	–	–	0.09%	215
2024 Q3	$685K	Hold	14,859	–	–	0.08%	236
2024 Q2	$668K	Hold	14,859	–	–	0.08%	230
2024 Q1	$727K	Hold	14,859	–	–	0.09%	223
2023 Q4	$581K	Hold	14,859	–	–	0.08%	257
2023 Q3	$546K	Hold	14,859	–	–	0.08%	250
2023 Q2	$599K	Hold	14,859	–	–	0.09%	238
2023 Q1	$582K	Hold	14,859	–	–	0.09%	240
2022 Q4	$541K	Hold	14,859	–	–	0.09%	246
2022 Q3	$507K	Hold	14,859	–	–	0.09%	242
2022 Q2	$577K	Hold	14,859	–	–	0.09%	228
2022 Q1	$861K	Hold	14,859	–	–	0.12%	182
2021 Q4	$821K	Hold	14,859	–	–	0.1%	201
2021 Q3	$810K	Hold	14,859	–	–	0.11%	198
2021 Q2	$883K	Hold	14,859	–	–	0.12%	190
2021 Q1	$909K	Hold	14,859	–	–	0.13%	171
2020 Q4	$667K	Hold	14,859	–	–	0.1%	203
2020 Q3	$457K	Hold	14,859	–	–	0.08%	240
2020 Q2	$419K	Hold	14,859	–	–	0.08%	248
2020 Q1	$322K	Sell	14,859 -3,000	-17%	-$125K	0.07%	266
2019 Q4	$923K	Hold	17,859	–	–	0.16%	132
2019 Q3	$822K	Hold	17,859	–	–	0.15%	136
2019 Q2	$784K	Hold	17,859	–	–	0.14%	143
2019 Q1	$723K	Hold	17,859	–	–	0.13%	151
2018 Q4	$640K	Hold	17,859	–	–	0.13%	159
2018 Q3	$774K	Hold	17,859	–	–	0.13%	177
2018 Q2	$791K	Sell	17,859 -21,699	-55%	-$1.07M	0.14%	178
2018 Q1	$2.04M	Hold	39,558	–	–	0.36%	69
2017 Q4	$2.07M	Hold	39,558	–	–	0.36%	67
2017 Q3	$1.88M	Hold	39,558	–	–	0.34%	68
2017 Q2	$1.79M	Hold	39,558	–	–	0.34%	80
2017 Q1	$1.5M	Hold	39,558	–	–	0.29%	109
2016 Q4	$1.36M	Hold	39,558	–	–	0.27%	124
2016 Q3	$1.2M	Hold	39,558	–	–	0.25%	136
2016 Q2	$1.27M	Hold	39,558	–	–	0.27%	118
2016 Q1	$1.35M	Hold	39,558	–	–	0.29%	109
2015 Q4	$1.3M	Hold	39,558	–	–	0.27%	124
2015 Q3	$1.28M	Hold	39,558	–	–	0.28%	119
2015 Q2	$1.46M	Hold	39,558	–	–	0.28%	116
2015 Q1	$1.62M	Hold	39,558	–	–	0.31%	98
2014 Q4	$1.53M	Hold	39,558	–	–	0.3%	99
2014 Q3	$1.45M	Hold	39,558	–	–	0.3%	94
2014 Q2	$1.35M	Hold	39,558	–	–	0.27%	107
2014 Q1	$1.31M	Hold	39,558	–	–	0.27%	114
2013 Q4	$1.32M	Hold	39,558	–	–	0.27%	108
2013 Q3	$1.09M	Hold	39,558	–	–	0.24%	130
2013 Q2	$1.02M	Buy	+39,558	New	+$1.09M	0.23%	126

Other funds holding TNL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Travel + Leisure Co (TNL) in Q4 2025, closing a stake of 14,859 shares — an estimated $884K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TNL in Q2 2013 and held it in 50 quarters. The position peaked at $2.07M in Q4 2017. 441 funds tracked by Wall St. Rank hold TNL as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Travel + Leisure Co position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 14,859 Travel + Leisure Co shares in Q4 2025, an estimated $884K.
NJ State Employees Deferred Compensation Plan first reported a position in Travel + Leisure Co in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Travel + Leisure Co position peaked at $2.07M in Q4 2017.
441 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2025.

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