NJ State Employees Deferred Compensation Plan’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,000	Closed	-$241K	–	424
2025 Q3	$241K	Hold	19,000	–	–	0.03%	385
2025 Q2	$302K	Hold	19,000	–	–	0.04%	346
2025 Q1	$284K	Hold	19,000	–	–	0.04%	360
2024 Q4	$361K	Hold	19,000	–	–	0.04%	340
2024 Q3	$514K	Hold	19,000	–	–	0.06%	286
2024 Q2	$473K	Hold	19,000	–	–	0.06%	293
2024 Q1	$631K	Hold	19,000	–	–	0.08%	249
2023 Q4	$676K	Hold	19,000	–	–	0.09%	227
2023 Q3	$649K	Hold	19,000	–	–	0.1%	212
2023 Q2	$760K	Hold	19,000	–	–	0.11%	200
2023 Q1	$746K	Buy	+19,000	New	+$697K	0.12%	198
2022 Q3	–	Sell	-6,000	Closed	-$214K	–	485
2022 Q2	$214K	Hold	6,000	–	–	0.03%	416
2022 Q1	$295K	Hold	6,000	–	–	0.04%	398
2021 Q4	$335K	Hold	6,000	–	–	0.04%	379
2021 Q3	$348K	Hold	6,000	–	–	0.05%	365
2021 Q2	$380K	Hold	6,000	–	–	0.05%	359
2021 Q1	$383K	Hold	6,000	–	–	0.05%	355
2020 Q4	$314K	Hold	6,000	–	–	0.05%	367
2020 Q3	$262K	Hold	6,000	–	–	0.05%	358
2020 Q2	$264K	Hold	6,000	–	–	0.05%	351
2020 Q1	$233K	Hold	6,000	–	–	0.05%	346
2019 Q4	$340K	Hold	6,000	–	–	0.06%	367
2019 Q3	$320K	Hold	6,000	–	–	0.06%	371
2019 Q2	$350K	Hold	6,000	–	–	0.06%	374
2019 Q1	$298K	Hold	6,000	–	–	0.05%	434
2018 Q4	$223K	Hold	6,000	–	–	0.05%	444
2018 Q3	$226K	Hold	6,000	–	–	0.04%	478
2018 Q2	$263K	Hold	6,000	–	–	0.05%	449
2018 Q1	$302K	Hold	6,000	–	–	0.05%	408
2017 Q4	$395K	Hold	6,000	–	–	0.07%	380
2017 Q3	$359K	Hold	6,000	–	–	0.07%	374
2017 Q2	$389K	Hold	6,000	–	–	0.07%	318
2017 Q1	$375K	Hold	6,000	–	–	0.07%	304
2016 Q4	$346K	Hold	6,000	–	–	0.07%	304
2016 Q3	$357K	Hold	6,000	–	–	0.07%	295
2016 Q2	$372K	Hold	6,000	–	–	0.08%	294
2016 Q1	$366K	Hold	6,000	–	–	0.08%	299
2015 Q4	$365K	Hold	6,000	–	–	0.07%	308
2015 Q3	$303K	Hold	6,000	–	–	0.07%	318
2015 Q2	$309K	Hold	6,000	–	–	0.06%	320
2015 Q1	$305K	Hold	6,000	–	–	0.06%	325
2014 Q4	$320K	Hold	6,000	–	–	0.06%	324
2014 Q3	$274K	Hold	6,000	–	–	0.06%	338
2014 Q2	$284K	Hold	6,000	–	–	0.06%	345
2014 Q1	$276K	Hold	6,000	–	–	0.06%	347
2013 Q4	$291K	Hold	6,000	–	–	0.06%	345
2013 Q3	$260K	Hold	6,000	–	–	0.06%	353
2013 Q2	$246K	Buy	+6,000	New	+$250K	0.06%	354

Other funds holding XRAY

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Dentsply Sirona (XRAY) in Q4 2025, closing a stake of 19,000 shares — an estimated $241K sold.

NJ State Employees Deferred Compensation Plan first reported a position in XRAY in Q2 2013 and held it in 48 quarters. The position peaked at $760K in Q2 2023. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Dentsply Sirona position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 19,000 Dentsply Sirona shares in Q4 2025, an estimated $241K.
NJ State Employees Deferred Compensation Plan first reported a position in Dentsply Sirona in Q2 2013 and held it in 48 quarters.
NJ State Employees Deferred Compensation Plan's Dentsply Sirona position peaked at $760K in Q2 2023.
360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2025.

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