NJ State Employees Deferred Compensation Plan’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,859	Closed	-$1.43M	–	411
2025 Q3	$1.43M	Hold	17,859	–	–	0.16%	138
2025 Q2	$1.45M	Hold	17,859	–	–	0.17%	129
2025 Q1	$1.62M	Hold	17,859	–	–	0.21%	114
2024 Q4	$1.8M	Hold	17,859	–	–	0.22%	101
2024 Q3	$1.4M	Hold	17,859	–	–	0.17%	143
2024 Q2	$1.32M	Hold	17,859	–	–	0.16%	136
2024 Q1	$1.37M	Hold	17,859	–	–	0.17%	130
2023 Q4	$1.44M	Hold	17,859	–	–	0.2%	116
2023 Q3	$1.24M	Hold	17,859	–	–	0.19%	126
2023 Q2	$1.22M	Hold	17,859	–	–	0.18%	134
2023 Q1	$1.21M	Hold	17,859	–	–	0.19%	126
2022 Q4	$1.27M	Hold	17,859	–	–	0.21%	124
2022 Q3	$1.1M	Hold	17,859	–	–	0.19%	128
2022 Q2	$1.17M	Hold	17,859	–	–	0.19%	126
2022 Q1	$1.51M	Hold	17,859	–	–	0.2%	118
2021 Q4	$1.6M	Hold	17,859	–	–	0.2%	116
2021 Q3	$1.38M	Hold	17,859	–	–	0.19%	126
2021 Q2	$1.29M	Hold	17,859	–	–	0.17%	137
2021 Q1	$1.25M	Hold	17,859	–	–	0.18%	132
2020 Q4	$1.06M	Hold	17,859	–	–	0.16%	137
2020 Q3	$902K	Hold	17,859	–	–	0.16%	129
2020 Q2	$761K	Hold	17,859	–	–	0.14%	146
2020 Q1	$563K	Hold	17,859	–	–	0.13%	151
2019 Q4	$1.12M	Hold	17,859	–	–	0.19%	115
2019 Q3	$924K	Hold	17,859	–	–	0.17%	125
2019 Q2	$995K	Hold	17,859	–	–	0.18%	116
2019 Q1	$893K	Hold	17,859	–	–	0.16%	132
2018 Q4	$810K	Hold	17,859	–	–	0.17%	128
2018 Q3	$992K	Hold	17,859	–	–	0.17%	133
2018 Q2	$1.05M	Buy	+17,859	New	+$1.1M	0.19%	121

Other funds holding WH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Wyndham Hotels & Resorts (WH) in Q4 2025, closing a stake of 17,859 shares — an estimated $1.43M sold.

NJ State Employees Deferred Compensation Plan first reported a position in WH in Q2 2018 and held it in 30 quarters. The position peaked at $1.8M in Q4 2024. 422 funds tracked by Wall St. Rank hold WH as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Wyndham Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 17,859 Wyndham Hotels & Resorts shares in Q4 2025, an estimated $1.43M.
NJ State Employees Deferred Compensation Plan first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Wyndham Hotels & Resorts position peaked at $1.8M in Q4 2024.
422 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2025.

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