NJ State Employees Deferred Compensation Plan’s Trupanion TRUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,000	Closed	-$779K	–	381
2025 Q3	$779K	Hold	18,000	–	–	0.09%	221
2025 Q2	$996K	Hold	18,000	–	–	0.12%	174
2025 Q1	$671K	Hold	18,000	–	–	0.09%	218
2024 Q4	$868K	Hold	18,000	–	–	0.11%	187
2024 Q3	$756K	Hold	18,000	–	–	0.09%	222
2024 Q2	$529K	Hold	18,000	–	–	0.07%	269
2024 Q1	$497K	Hold	18,000	–	–	0.06%	290
2023 Q4	$549K	Hold	18,000	–	–	0.08%	268
2023 Q3	$508K	Hold	18,000	–	–	0.08%	266
2023 Q2	$354K	Hold	18,000	–	–	0.05%	339
2023 Q1	$772K	Hold	18,000	–	–	0.12%	192
2022 Q4	$856K	Hold	18,000	–	–	0.14%	170
2022 Q3	$1.07M	Hold	18,000	–	–	0.18%	135
2022 Q2	$1.08M	Hold	18,000	–	–	0.18%	136
2022 Q1	$1.6M	Hold	18,000	–	–	0.22%	109
2021 Q4	$2.38M	Hold	18,000	–	–	0.3%	86
2021 Q3	$1.4M	Hold	18,000	–	–	0.19%	123
2021 Q2	$2.07M	Hold	18,000	–	–	0.28%	91
2021 Q1	$1.37M	Hold	18,000	–	–	0.2%	122
2020 Q4	$2.15M	Hold	18,000	–	–	0.33%	80
2020 Q3	$1.42M	Hold	18,000	–	–	0.26%	87
2020 Q2	$768K	Hold	18,000	–	–	0.14%	143
2020 Q1	$469K	Sell	18,000 -5,000	-22%	-$156K	0.11%	186
2019 Q4	$862K	Hold	23,000	–	–	0.15%	140
2019 Q3	$585K	Hold	23,000	–	–	0.11%	198
2019 Q2	$831K	Sell	23,000 -2,000	-8%	-$65.7K	0.15%	138
2019 Q1	$819K	Hold	25,000	–	–	0.15%	137
2018 Q4	$637K	Buy	25,000 +4,000	+19%	+$108K	0.13%	160
2018 Q3	$750K	Buy	21,000 +1,000	+5%	+$38.6K	0.13%	191
2018 Q2	$772K	Sell	20,000 -16,000	-44%	-$497K	0.14%	187
2018 Q1	$1.08M	Hold	36,000	–	–	0.19%	130
2017 Q4	$1.05M	Sell	36,000 -4,000	-10%	-$118K	0.18%	143
2017 Q3	$1.06M	Buy	+40,000	New	+$918K	0.19%	143

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

NJ State Employees Deferred Compensation Plan sold out of Trupanion (TRUP) in Q4 2025, closing a stake of 18,000 shares — an estimated $779K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TRUP in Q3 2017 and held it in 33 quarters. The position peaked at $2.38M in Q4 2021. 214 funds tracked by Wall St. Rank hold TRUP as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Trupanion position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 18,000 Trupanion shares in Q4 2025, an estimated $779K.
NJ State Employees Deferred Compensation Plan first reported a position in Trupanion in Q3 2017 and held it in 33 quarters.
NJ State Employees Deferred Compensation Plan's Trupanion position peaked at $2.38M in Q4 2021.
214 funds tracked by Wall St. Rank held Trupanion as of Q4 2025.

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