NJ State Employees Deferred Compensation Plan’s Viatris VTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,196	Closed	-$210K	–	404
2025 Q3	$210K	Hold	21,196	–	–	0.02%	394
2025 Q2	$189K	Hold	21,196	–	–	0.02%	403
2025 Q1	$185K	Hold	21,196	–	–	0.02%	408
2024 Q4	$264K	Hold	21,196	–	–	0.03%	390
2024 Q3	$246K	Hold	21,196	–	–	0.03%	406
2024 Q2	$225K	Hold	21,196	–	–	0.03%	405
2024 Q1	$253K	Hold	21,196	–	–	0.03%	401
2023 Q4	$230K	Hold	21,196	–	–	0.03%	414
2023 Q3	$209K	Hold	21,196	–	–	0.03%	420
2023 Q2	$212K	Hold	21,196	–	–	0.03%	429
2023 Q1	$204K	Hold	21,196	–	–	0.03%	435
2022 Q4	$236K	Hold	21,196	–	–	0.04%	401
2022 Q3	$181K	Hold	21,196	–	–	0.03%	424
2022 Q2	$222K	Hold	21,196	–	–	0.04%	411
2022 Q1	$231K	Sell	21,196 -1	-0%	-$13	0.03%	439
2021 Q4	$287K	Hold	21,197	–	–	0.04%	409
2021 Q3	$287K	Buy	21,197 +1	+0%	+$14	0.04%	407
2021 Q2	$303K	Sell	21,196 -1	-0%	-$14	0.04%	416
2021 Q1	$296K	Hold	21,197	–	–	0.04%	404
2020 Q4	$397K	Buy	21,197 +6,447	+44%	+$105K	0.06%	321
2020 Q3	$219K	Hold	14,750	–	–	0.04%	392
2020 Q2	$237K	Hold	14,750	–	–	0.04%	378
2020 Q1	$220K	Hold	14,750	–	–	0.05%	359
2019 Q4	$296K	Hold	14,750	–	–	0.05%	400
2019 Q3	$292K	Hold	14,750	–	–	0.05%	391
2019 Q2	$281K	Hold	14,750	–	–	0.05%	444
2019 Q1	$418K	Hold	14,750	–	–	0.08%	328
2018 Q4	$404K	Hold	14,750	–	–	0.08%	287
2018 Q3	$540K	Hold	14,750	–	–	0.09%	285
2018 Q2	$533K	Hold	14,750	–	–	0.1%	297
2018 Q1	$607K	Hold	14,750	–	–	0.11%	266
2017 Q4	$624K	Hold	14,750	–	–	0.11%	275
2017 Q3	$463K	Hold	14,750	–	–	0.08%	332
2017 Q2	$573K	Hold	14,750	–	–	0.11%	259
2017 Q1	$575K	Hold	14,750	–	–	0.11%	255
2016 Q4	$563K	Hold	14,750	–	–	0.11%	259
2016 Q3	$562K	Hold	14,750	–	–	0.12%	254
2016 Q2	$638K	Hold	14,750	–	–	0.14%	232
2016 Q1	$713K	Hold	14,750	–	–	0.15%	223
2015 Q4	$798K	Hold	14,750	–	–	0.16%	209
2015 Q3	$594K	Hold	14,750	–	–	0.13%	250
2015 Q2	$1M	Hold	14,750	–	–	0.19%	181
2015 Q1	$875K	Hold	14,750	–	–	0.17%	211
2014 Q4	$831K	Hold	14,750	–	–	0.16%	224
2014 Q3	$671K	Hold	14,750	–	–	0.14%	257
2014 Q2	$761K	Hold	14,750	–	–	0.15%	239
2014 Q1	$720K	Hold	14,750	–	–	0.15%	246
2013 Q4	$640K	Hold	14,750	–	–	0.13%	275
2013 Q3	$563K	Hold	14,750	–	–	0.12%	282
2013 Q2	$458K	Buy	+14,750	New	+$441K	0.1%	306

Other funds holding VTRS

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Viatris (VTRS) in Q4 2025, closing a stake of 21,196 shares — an estimated $210K sold.

NJ State Employees Deferred Compensation Plan first reported a position in VTRS in Q2 2013 and held it in 50 quarters. The position peaked at $1M in Q2 2015. 1,005 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Viatris position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 21,196 Viatris shares in Q4 2025, an estimated $210K.
NJ State Employees Deferred Compensation Plan first reported a position in Viatris in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Viatris position peaked at $1M in Q2 2015.
1,005 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

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