NJ State Employees Deferred Compensation Plan’s Terreno Realty TRNO Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio TRNO Stock Details TRNO 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	-$284K	–	377
2025 Q3	$284K	Hold	5,000	–	–	0.03%	365
2025 Q2	$280K	Hold	5,000	–	–	0.03%	355
2025 Q1	$316K	Hold	5,000	–	–	0.04%	351
2024 Q4	$296K	Hold	5,000	–	–	0.04%	366
2024 Q3	$334K	Hold	5,000	–	–	0.04%	356
2024 Q2	$296K	Hold	5,000	–	–	0.04%	371
2024 Q1	$332K	Hold	5,000	–	–	0.04%	359
2023 Q4	$313K	Hold	5,000	–	–	0.04%	368
2023 Q3	$284K	Hold	5,000	–	–	0.04%	363
2023 Q2	$301K	Hold	5,000	–	–	0.04%	374
2023 Q1	$323K	Hold	5,000	–	–	0.05%	360
2022 Q4	$284K	Hold	5,000	–	–	0.05%	369
2022 Q3	$265K	Hold	5,000	–	–	0.05%	379
2022 Q2	$279K	Hold	5,000	–	–	0.05%	375
2022 Q1	$370K	Hold	5,000	–	–	0.05%	357
2021 Q4	$426K	Hold	5,000	–	–	0.05%	329
2021 Q3	$316K	Hold	5,000	–	–	0.04%	383
2021 Q2	$323K	Hold	5,000	–	–	0.04%	398
2021 Q1	$289K	Hold	5,000	–	–	0.04%	408
2020 Q4	$293K	Hold	5,000	–	–	0.05%	381
2020 Q3	$274K	Hold	5,000	–	–	0.05%	347
2020 Q2	$263K	Hold	5,000	–	–	0.05%	355
2020 Q1	$259K	Hold	5,000	–	–	0.06%	315
2019 Q4	$271K	Hold	5,000	–	–	0.05%	428
2019 Q3	$255K	Buy	+5,000	New	+$250K	0.05%	427

Other funds holding TRNO

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

NJ State Employees Deferred Compensation Plan sold out of Terreno Realty (TRNO) in Q4 2025, closing a stake of 5,000 shares — an estimated $284K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TRNO in Q3 2019 and held it in 25 quarters. The position peaked at $426K in Q4 2021. 368 funds tracked by Wall St. Rank hold TRNO as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Terreno Realty position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Terreno Realty shares in Q4 2025, an estimated $284K.
NJ State Employees Deferred Compensation Plan first reported a position in Terreno Realty in Q3 2019 and held it in 25 quarters.
NJ State Employees Deferred Compensation Plan's Terreno Realty position peaked at $426K in Q4 2021.
368 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2025.

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