NJ State Employees Deferred Compensation Plan’s Ultra Clean Holdings UCTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,000	Closed	-$409K	–	387
2025 Q3	$409K	Hold	15,000	–	–	0.05%	317
2025 Q2	$339K	Hold	15,000	–	–	0.04%	331
2025 Q1	$321K	Hold	15,000	–	–	0.04%	348
2024 Q4	$539K	Hold	15,000	–	–	0.07%	280
2024 Q3	$599K	Hold	15,000	–	–	0.07%	253
2024 Q2	$735K	Hold	15,000	–	–	0.09%	213
2024 Q1	$689K	Hold	15,000	–	–	0.09%	229
2023 Q4	$512K	Hold	15,000	–	–	0.07%	282
2023 Q3	$445K	Hold	15,000	–	–	0.07%	280
2023 Q2	$577K	Hold	15,000	–	–	0.08%	247
2023 Q1	$497K	Hold	15,000	–	–	0.08%	270
2022 Q4	$497K	Hold	15,000	–	–	0.08%	263
2022 Q3	$386K	Hold	15,000	–	–	0.07%	301
2022 Q2	$447K	Hold	15,000	–	–	0.07%	275
2022 Q1	$636K	Hold	15,000	–	–	0.09%	245
2021 Q4	$860K	Hold	15,000	–	–	0.11%	195
2021 Q3	$639K	Hold	15,000	–	–	0.09%	240
2021 Q2	$806K	Hold	15,000	–	–	0.11%	205
2021 Q1	$871K	Hold	15,000	–	–	0.12%	180
2020 Q4	$467K	Hold	15,000	–	–	0.07%	273
2020 Q3	$322K	Hold	15,000	–	–	0.06%	312
2020 Q2	$339K	Hold	15,000	–	–	0.06%	295
2020 Q1	$207K	Sell	15,000 -9,000	-38%	-$191K	0.05%	368
2019 Q4	$563K	Hold	24,000	–	–	0.1%	239
2019 Q3	$351K	Hold	24,000	–	–	0.06%	344
2019 Q2	$334K	Sell	24,000 -18,000	-43%	-$229K	0.06%	389
2019 Q1	$435K	Sell	42,000 -10,000	-19%	-$107K	0.08%	315
2018 Q4	$440K	Buy	52,000 +2,000	+4%	+$19.6K	0.09%	260
2018 Q3	$628K	Hold	50,000	–	–	0.11%	229
2018 Q2	$830K	Buy	50,000 +10,000	+25%	+$175K	0.15%	164
2018 Q1	$770K	Sell	40,000 -2,000	-5%	-$42.2K	0.14%	208
2017 Q4	$970K	Buy	42,000 +18,000	+75%	+$461K	0.17%	157
2017 Q3	$735K	Buy	+24,000	New	+$567K	0.13%	235

Other funds holding UCTT

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Ultra Clean Holdings (UCTT) in Q4 2025, closing a stake of 15,000 shares — an estimated $409K sold.

NJ State Employees Deferred Compensation Plan first reported a position in UCTT in Q3 2017 and held it in 33 quarters. The position peaked at $970K in Q4 2017. 238 funds tracked by Wall St. Rank hold UCTT as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Ultra Clean Holdings position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,000 Ultra Clean Holdings shares in Q4 2025, an estimated $409K.
NJ State Employees Deferred Compensation Plan first reported a position in Ultra Clean Holdings in Q3 2017 and held it in 33 quarters.
NJ State Employees Deferred Compensation Plan's Ultra Clean Holdings position peaked at $970K in Q4 2017.
238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2025.

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