NJ State Employees Deferred Compensation Plan’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$517K	–	375
2025 Q3	$517K	Hold	10,000	–	–	0.06%	283
2025 Q2	$544K	Hold	10,000	–	–	0.06%	266
2025 Q1	$581K	Hold	10,000	–	–	0.07%	244
2024 Q4	$690K	Hold	10,000	–	–	0.08%	231
2024 Q3	$666K	Hold	10,000	–	–	0.08%	240
2024 Q2	$741K	Hold	10,000	–	–	0.09%	210
2024 Q1	$998K	Hold	10,000	–	–	0.13%	177
2023 Q4	$828K	Hold	10,000	–	–	0.11%	196
2023 Q3	$616K	Hold	10,000	–	–	0.09%	225
2023 Q2	$656K	Hold	10,000	–	–	0.09%	227
2023 Q1	$487K	Hold	10,000	–	–	0.08%	278
2022 Q4	$423K	Hold	10,000	–	–	0.07%	301
2022 Q3	$439K	Hold	10,000	–	–	0.08%	268
2022 Q2	$544K	Hold	10,000	–	–	0.09%	237
2022 Q1	$653K	Hold	10,000	–	–	0.09%	239
2021 Q4	$1.35M	Hold	10,000	–	–	0.17%	133
2021 Q3	$1.02M	Hold	10,000	–	–	0.14%	162
2021 Q2	$1.02M	Hold	10,000	–	–	0.14%	162
2021 Q1	$915K	Hold	10,000	–	–	0.13%	170
2020 Q4	$837K	Hold	10,000	–	–	0.13%	163
2020 Q3	$716K	Hold	10,000	–	–	0.13%	162
2020 Q2	$650K	Hold	10,000	–	–	0.12%	168
2020 Q1	$401K	Hold	10,000	–	–	0.09%	212
2019 Q4	$449K	Hold	10,000	–	–	0.08%	296
2019 Q3	$455K	Hold	10,000	–	–	0.08%	277
2019 Q2	$359K	Buy	+10,000	New	+$339K	0.06%	370

Other funds holding TREX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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 TREX Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Trex (TREX) in Q4 2025, closing a stake of 10,000 shares — an estimated $517K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TREX in Q2 2019 and held it in 26 quarters. The position peaked at $1.35M in Q4 2021. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Trex shares in Q4 2025, an estimated $517K.
NJ State Employees Deferred Compensation Plan first reported a position in Trex in Q2 2019 and held it in 26 quarters.
NJ State Employees Deferred Compensation Plan's Trex position peaked at $1.35M in Q4 2021.
432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

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