NJ State Employees Deferred Compensation Plan’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-61,760	Closed	-$6.36M	–	414
2025 Q3	$6.36M	Sell	61,760 -11,840	-16%	-$1.18M	0.7%	23
2025 Q2	$7.2M	Sell	73,600 -4,700	-6%	-$448K	0.85%	14
2025 Q1	$6.87M	Sell	78,300 -7,200	-8%	-$675K	0.88%	16
2024 Q4	$7.72M	Sell	85,500 -34,500	-29%	-$2.99M	0.94%	15
2024 Q3	$9.69M	Hold	120,000	–	–	1.15%	9
2024 Q2	$8.13M	Hold	120,000	–	–	1.01%	12
2024 Q1	$7.22M	Hold	120,000	–	–	0.91%	15
2023 Q4	$6.31M	Hold	120,000	–	–	0.87%	15
2023 Q3	$6.4M	Hold	120,000	–	–	0.97%	13
2023 Q2	$6.29M	Hold	120,000	–	–	0.91%	15
2023 Q1	$5.9M	Hold	120,000	–	–	0.91%	13
2022 Q4	$5.67M	Hold	120,000	–	–	0.92%	11
2022 Q3	$5.19M	Hold	120,000	–	–	0.89%	13
2022 Q2	$4.86M	Hold	120,000	–	–	0.79%	18
2022 Q1	$5.96M	Hold	120,000	–	–	0.81%	15
2021 Q4	$5.79M	Hold	120,000	–	–	0.73%	24
2021 Q3	$5.58M	Hold	120,000	–	–	0.76%	21
2021 Q2	$5.64M	Hold	120,000	–	–	0.75%	20
2021 Q1	$5.43M	Hold	120,000	–	–	0.77%	19
2020 Q4	$5.77M	Hold	120,000	–	–	0.89%	15
2020 Q3	$5.6M	Hold	120,000	–	–	1%	13
2020 Q2	$4.79M	Hold	120,000	–	–	0.9%	14
2020 Q1	$4.54M	Hold	120,000	–	–	1.04%	13
2019 Q4	$4.75M	Hold	120,000	–	–	0.81%	18
2019 Q3	$4.75M	Hold	120,000	–	–	0.87%	19
2019 Q2	$4.42M	Hold	120,000	–	–	0.79%	20
2019 Q1	$3.9M	Hold	120,000	–	–	0.71%	23
2018 Q4	$3.73M	Hold	120,000	–	–	0.78%	23
2018 Q3	$3.76M	Hold	120,000	–	–	0.64%	30
2018 Q2	$3.43M	Hold	120,000	–	–	0.61%	30
2018 Q1	$3.56M	Hold	120,000	–	–	0.63%	30
2017 Q4	$3.95M	Hold	120,000	–	–	0.68%	25
2017 Q3	$3.13M	Hold	120,000	–	–	0.57%	34
2017 Q2	$3.03M	Hold	120,000	–	–	0.57%	33
2017 Q1	$2.88M	Hold	120,000	–	–	0.55%	35
2016 Q4	$2.77M	Hold	120,000	–	–	0.55%	38
2016 Q3	$2.88M	Hold	120,000	–	–	0.6%	35
2016 Q2	$2.92M	Hold	120,000	–	–	0.62%	35
2016 Q1	$2.76M	Hold	120,000	–	–	0.59%	34
2015 Q4	$2.45M	Hold	120,000	–	–	0.5%	45
2015 Q3	$2.59M	Hold	120,000	–	–	0.56%	39
2015 Q2	$2.84M	Hold	120,000	–	–	0.55%	36
2015 Q1	$3.29M	Hold	120,000	–	–	0.64%	29
2014 Q4	$3.44M	Hold	120,000	–	–	0.67%	26
2014 Q3	$3.06M	Hold	120,000	–	–	0.62%	29
2014 Q2	$3M	Hold	120,000	–	–	0.59%	31
2014 Q1	$3.06M	Hold	120,000	–	–	0.63%	27
2013 Q4	$3.15M	Hold	120,000	–	–	0.64%	25
2013 Q3	$2.96M	Hold	120,000	–	–	0.65%	25
2013 Q2	$2.98M	Buy	+120,000	New	+$3.08M	0.68%	22

Other funds holding WMT

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 61,760 shares — an estimated $6.36M sold.

NJ State Employees Deferred Compensation Plan first reported a position in WMT in Q2 2013 and held it in 50 quarters. The position peaked at $9.69M in Q3 2024. 4,386 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 61,760 Walmart Inc shares in Q4 2025, an estimated $6.36M.
NJ State Employees Deferred Compensation Plan first reported a position in Walmart Inc in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Walmart Inc position peaked at $9.69M in Q3 2024.
4,386 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

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