NJ State Employees Deferred Compensation Plan’s Cactus WHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,500	Closed	-$204K	–	457
2024 Q4	$204K	Hold	3,500	–	–	0.02%	420
2024 Q3	$209K	Buy	+3,500	New	+$203K	0.02%	431
2020 Q1	–	Sell	-7,000	Closed	-$240K	–	521
2019 Q4	$240K	Hold	7,000	–	–	0.04%	448
2019 Q3	$203K	Sell	7,000 -7,000	-50%	-$202K	0.04%	473
2019 Q2	$464K	Sell	14,000 -3,000	-18%	-$104K	0.08%	290
2019 Q1	$605K	Buy	17,000 +5,000	+42%	+$170K	0.11%	197
2018 Q4	$329K	Sell	12,000 -2,000	-14%	-$65.5K	0.07%	346
2018 Q3	$536K	Buy	14,000 +1,000	+8%	+$34.3K	0.09%	286
2018 Q2	$439K	Buy	+13,000	New	+$402K	0.08%	347

Other funds holding WHD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's WHD Position: Q1 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Cactus (WHD) in Q1 2025, closing a stake of 3,500 shares — an estimated $204K sold.

NJ State Employees Deferred Compensation Plan first reported a position in WHD in Q2 2018 and held it in 9 quarters. The position peaked at $605K in Q1 2019. 312 funds tracked by Wall St. Rank hold WHD as of Q1 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Cactus position as of Q1 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,500 Cactus shares in Q1 2025, an estimated $204K.
NJ State Employees Deferred Compensation Plan first reported a position in Cactus in Q2 2018 and held it in 9 quarters.
NJ State Employees Deferred Compensation Plan's Cactus position peaked at $605K in Q1 2019.
312 funds tracked by Wall St. Rank held Cactus as of Q1 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.