NJ State Employees Deferred Compensation Plan’s Vivmark Residential VMRK Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio VMRK Stock Details VMRK 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	-$971K	–	130
2025 Q3	$971K	Hold	15,000	–	–	0.11%	190
2025 Q2	$1.01M	Hold	15,000	–	–	0.12%	170
2025 Q1	$1.07M	Hold	15,000	–	–	0.14%	161
2024 Q4	$1.08M	Hold	15,000	–	–	0.13%	167
2024 Q3	$1.12M	Hold	15,000	–	–	0.13%	163
2024 Q2	$1.04M	Hold	15,000	–	–	0.13%	164
2024 Q1	$947K	Hold	15,000	–	–	0.12%	183
2023 Q4	$917K	Hold	15,000	–	–	0.13%	182
2023 Q3	$881K	Hold	15,000	–	–	0.13%	168
2023 Q2	$990K	Hold	15,000	–	–	0.14%	163
2023 Q1	$900K	Hold	15,000	–	–	0.14%	173
2022 Q4	$885K	Hold	15,000	–	–	0.14%	168
2022 Q3	$1.01M	Hold	15,000	–	–	0.17%	144
2022 Q2	$1.08M	Hold	15,000	–	–	0.18%	138
2022 Q1	$1.35M	Hold	15,000	–	–	0.18%	132
2021 Q4	$1.36M	Hold	15,000	–	–	0.17%	132
2021 Q3	$1.21M	Hold	15,000	–	–	0.16%	136
2021 Q2	$1.16M	Hold	15,000	–	–	0.15%	146
2021 Q1	$1.07M	Hold	15,000	–	–	0.15%	153
2020 Q4	$889K	Hold	15,000	–	–	0.14%	151
2020 Q3	$770K	Hold	15,000	–	–	0.14%	147
2020 Q2	$882K	Hold	15,000	–	–	0.17%	122
2020 Q1	$926K	Hold	15,000	–	–	0.21%	107
2019 Q4	$1.21M	Hold	15,000	–	–	0.21%	108
2019 Q3	$1.29M	Hold	15,000	–	–	0.24%	98
2019 Q2	$1.14M	Hold	15,000	–	–	0.2%	108
2019 Q1	$1.13M	Hold	15,000	–	–	0.21%	107
2018 Q4	$990K	Hold	15,000	–	–	0.21%	109
2018 Q3	$994K	Hold	15,000	–	–	0.17%	132
2018 Q2	$955K	Hold	15,000	–	–	0.17%	142
2018 Q1	$924K	Hold	15,000	–	–	0.16%	159
2017 Q4	$957K	Hold	15,000	–	–	0.17%	160
2017 Q3	$989K	Hold	15,000	–	–	0.18%	157
2017 Q2	$987K	Hold	15,000	–	–	0.19%	175
2017 Q1	$933K	Hold	15,000	–	–	0.18%	189
2016 Q4	$965K	Hold	15,000	–	–	0.19%	185
2016 Q3	$965K	Hold	15,000	–	–	0.2%	176
2016 Q2	$1.03M	Hold	15,000	–	–	0.22%	158
2016 Q1	$1.12M	Hold	15,000	–	–	0.24%	140
2015 Q4	$1.22M	Hold	15,000	–	–	0.25%	136
2015 Q3	$1.13M	Hold	15,000	–	–	0.24%	138
2015 Q2	$1.05M	Hold	15,000	–	–	0.2%	171
2015 Q1	$1.17M	Hold	15,000	–	–	0.23%	156
2014 Q4	$1.08M	Hold	15,000	–	–	0.21%	161
2014 Q3	$924K	Hold	15,000	–	–	0.19%	179
2014 Q2	$945K	Hold	15,000	–	–	0.19%	193
2014 Q1	$870K	Hold	15,000	–	–	0.18%	203
2013 Q4	$778K	Hold	15,000	–	–	0.16%	237
2013 Q3	$804K	Hold	15,000	–	–	0.18%	209
2013 Q2	$871K	Buy	+15,000	New	+$862K	0.2%	168

Other funds holding VMRK

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Vivmark Residential (VMRK) in Q4 2025, closing a stake of 15,000 shares — an estimated $971K sold.

NJ State Employees Deferred Compensation Plan first reported a position in VMRK in Q2 2013 and held it in 50 quarters. The position peaked at $1.36M in Q4 2021. 691 funds tracked by Wall St. Rank hold VMRK as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Vivmark Residential position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,000 Vivmark Residential shares in Q4 2025, an estimated $971K.
NJ State Employees Deferred Compensation Plan first reported a position in Vivmark Residential in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Vivmark Residential position peaked at $1.36M in Q4 2021.
691 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2025.

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