NJ State Employees Deferred Compensation Plan’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,833	Closed	-$676K	–	405
2025 Q3	$676K	Hold	18,833	–	–	0.07%	248
2025 Q2	$713K	Hold	18,833	–	–	0.08%	216
2025 Q1	$656K	Hold	18,833	–	–	0.08%	221
2024 Q4	$681K	Hold	18,833	–	–	0.08%	233
2024 Q3	$788K	Hold	18,833	–	–	0.09%	216
2024 Q2	$814K	Hold	18,833	–	–	0.1%	196
2024 Q1	$839K	Hold	18,833	–	–	0.11%	198
2023 Q4	$708K	Hold	18,833	–	–	0.1%	219
2023 Q3	$607K	Hold	18,833	–	–	0.09%	229
2023 Q2	$706K	Hold	18,833	–	–	0.1%	211
2023 Q1	$658K	Hold	18,833	–	–	0.1%	223
2022 Q4	$615K	Hold	18,833	–	–	0.1%	218
2022 Q3	$477K	Hold	18,833	–	–	0.08%	257
2022 Q2	$543K	Hold	18,833	–	–	0.09%	240
2022 Q1	$594K	Hold	18,833	–	–	0.08%	256
2021 Q4	$702K	Hold	18,833	–	–	0.09%	228
2021 Q3	$587K	Hold	18,833	–	–	0.08%	256
2021 Q2	$611K	Hold	18,833	–	–	0.08%	259
2021 Q1	$491K	Hold	18,833	–	–	0.07%	307
2020 Q4	$436K	Hold	18,833	–	–	0.07%	291
2020 Q3	$359K	Hold	18,833	–	–	0.06%	284
2020 Q2	$364K	Hold	18,833	–	–	0.07%	284
2020 Q1	$247K	Hold	18,833	–	–	0.06%	332
2019 Q4	$403K	Hold	18,833	–	–	0.07%	324
2019 Q3	$415K	Hold	18,833	–	–	0.08%	295
2019 Q2	$368K	Hold	18,833	–	–	0.07%	363
2019 Q1	$350K	Hold	18,833	–	–	0.06%	380
2018 Q4	$364K	Hold	18,833	–	–	0.08%	321
2018 Q3	$405K	Hold	18,833	–	–	0.07%	377
2018 Q2	$406K	Hold	18,833	–	–	0.07%	372
2018 Q1	$417K	Hold	18,833	–	–	0.07%	347
2017 Q4	$472K	Hold	18,833	–	–	0.08%	343
2017 Q3	$442K	Buy	18,833 +1	+0%	+$22	0.08%	343
2017 Q2	$447K	Buy	+18,832	New	+$436K	0.08%	304

Other funds holding VVV

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Valvoline (VVV) in Q4 2025, closing a stake of 18,833 shares — an estimated $676K sold.

NJ State Employees Deferred Compensation Plan first reported a position in VVV in Q2 2017 and held it in 34 quarters. The position peaked at $839K in Q1 2024. 370 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 18,833 Valvoline shares in Q4 2025, an estimated $676K.
NJ State Employees Deferred Compensation Plan first reported a position in Valvoline in Q2 2017 and held it in 34 quarters.
NJ State Employees Deferred Compensation Plan's Valvoline position peaked at $839K in Q1 2024.
370 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

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