NJ State Employees Deferred Compensation Plan’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,000	Closed	-$2.36M	–	378
2025 Q3	$2.36M	Hold	23,000	–	–	0.26%	89
2025 Q2	$2.22M	Hold	23,000	–	–	0.26%	86
2025 Q1	$2.11M	Hold	23,000	–	–	0.27%	83
2024 Q4	$2.6M	Hold	23,000	–	–	0.32%	71
2024 Q3	$2.51M	Hold	23,000	–	–	0.3%	75
2024 Q2	$2.65M	Hold	23,000	–	–	0.33%	68
2024 Q1	$2.8M	Hold	23,000	–	–	0.36%	68
2023 Q4	$2.48M	Hold	23,000	–	–	0.34%	67
2023 Q3	$2.41M	Hold	23,000	–	–	0.37%	65
2023 Q2	$2.58M	Hold	23,000	–	–	0.37%	65
2023 Q1	$2.6M	Hold	23,000	–	–	0.4%	64
2022 Q4	$2.51M	Hold	23,000	–	–	0.41%	67
2022 Q3	$2.42M	Hold	23,000	–	–	0.41%	61
2022 Q2	$2.61M	Hold	23,000	–	–	0.43%	63
2022 Q1	$3.48M	Hold	23,000	–	–	0.47%	52
2021 Q4	$4.52M	Hold	23,000	–	–	0.57%	33
2021 Q3	$4.52M	Hold	23,000	–	–	0.61%	27
2021 Q2	$4.55M	Hold	23,000	–	–	0.61%	29
2021 Q1	$3.95M	Hold	23,000	–	–	0.56%	35
2020 Q4	$3.48M	Hold	23,000	–	–	0.54%	38
2020 Q3	$2.95M	Hold	23,000	–	–	0.53%	40
2020 Q2	$2.84M	Hold	23,000	–	–	0.53%	45
2020 Q1	$2.25M	Hold	23,000	–	–	0.51%	47
2019 Q4	$2.8M	Sell	23,000 -3,000	-12%	-$354K	0.48%	48
2019 Q3	$2.97M	Hold	26,000	–	–	0.54%	38
2019 Q2	$2.85M	Hold	26,000	–	–	0.51%	42
2019 Q1	$2.6M	Hold	26,000	–	–	0.47%	48
2018 Q4	$2.4M	Hold	26,000	–	–	0.5%	44
2018 Q3	$2.84M	Hold	26,000	–	–	0.48%	45
2018 Q2	$3.02M	Hold	26,000	–	–	0.54%	39
2018 Q1	$2.81M	Hold	26,000	–	–	0.5%	49
2017 Q4	$2.73M	Hold	26,000	–	–	0.47%	53
2017 Q3	$2.36M	Hold	26,000	–	–	0.43%	54
2017 Q2	$1.93M	Hold	26,000	–	–	0.36%	73
2017 Q1	$1.77M	Hold	26,000	–	–	0.34%	86
2016 Q4	$1.96M	Hold	26,000	–	–	0.39%	67
2016 Q3	$1.73M	Hold	26,000	–	–	0.36%	80
2016 Q2	$1.9M	Hold	26,000	–	–	0.4%	67
2016 Q1	$1.91M	Hold	26,000	–	–	0.41%	65
2015 Q4	$1.86M	Hold	26,000	–	–	0.38%	66
2015 Q3	$1.81M	Hold	26,000	–	–	0.39%	65
2015 Q2	$2.02M	Hold	26,000	–	–	0.39%	64
2015 Q1	$2.1M	Hold	26,000	–	–	0.41%	60
2014 Q4	$2.23M	Hold	26,000	–	–	0.44%	52
2014 Q3	$2.04M	Hold	26,000	–	–	0.42%	56
2014 Q2	$2.19M	Hold	26,000	–	–	0.43%	52
2014 Q1	$2.14M	Hold	26,000	–	–	0.44%	50
2013 Q4	$2.18M	Hold	26,000	–	–	0.44%	52
2013 Q3	$1.87M	Hold	26,000	–	–	0.41%	53
2013 Q2	$1.9M	Buy	+26,000	New	+$1.94M	0.44%	50

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 23,000 shares — an estimated $2.36M sold.

NJ State Employees Deferred Compensation Plan first reported a position in TROW in Q2 2013 and held it in 50 quarters. The position peaked at $4.55M in Q2 2021. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 23,000 T. Rowe Price shares in Q4 2025, an estimated $2.36M.
NJ State Employees Deferred Compensation Plan first reported a position in T. Rowe Price in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's T. Rowe Price position peaked at $4.55M in Q2 2021.
1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

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