NJ State Employees Deferred Compensation Plan’s Zoetis ZTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,178	Closed	-$1.64M	–	428
2025 Q3	$1.64M	Hold	11,178	–	–	0.18%	120
2025 Q2	$1.74M	Hold	11,178	–	–	0.21%	110
2025 Q1	$1.84M	Hold	11,178	–	–	0.24%	96
2024 Q4	$1.82M	Hold	11,178	–	–	0.22%	100
2024 Q3	$2.18M	Hold	11,178	–	–	0.26%	90
2024 Q2	$1.94M	Hold	11,178	–	–	0.24%	90
2024 Q1	$1.89M	Hold	11,178	–	–	0.24%	94
2023 Q4	$2.21M	Hold	11,178	–	–	0.3%	83
2023 Q3	$1.94M	Hold	11,178	–	–	0.3%	83
2023 Q2	$1.92M	Hold	11,178	–	–	0.28%	82
2023 Q1	$1.86M	Hold	11,178	–	–	0.29%	85
2022 Q4	$1.64M	Hold	11,178	–	–	0.27%	96
2022 Q3	$1.66M	Hold	11,178	–	–	0.28%	90
2022 Q2	$1.92M	Hold	11,178	–	–	0.31%	81
2022 Q1	$2.11M	Sell	11,178 -4,400	-28%	-$870K	0.28%	92
2021 Q4	$3.8M	Hold	15,578	–	–	0.48%	49
2021 Q3	$3.02M	Hold	15,578	–	–	0.41%	62
2021 Q2	$2.9M	Hold	15,578	–	–	0.39%	67
2021 Q1	$2.45M	Hold	15,578	–	–	0.35%	75
2020 Q4	$2.58M	Hold	15,578	–	–	0.4%	66
2020 Q3	$2.58M	Hold	15,578	–	–	0.46%	53
2020 Q2	$2.13M	Hold	15,578	–	–	0.4%	64
2020 Q1	$1.83M	Hold	15,578	–	–	0.42%	63
2019 Q4	$2.06M	Hold	15,578	–	–	0.35%	73
2019 Q3	$1.94M	Hold	15,578	–	–	0.35%	74
2019 Q2	$1.77M	Hold	15,578	–	–	0.32%	79
2019 Q1	$1.57M	Sell	15,578 -11,000	-41%	-$999K	0.29%	87
2018 Q4	$2.27M	Hold	26,578	–	–	0.47%	50
2018 Q3	$2.43M	Hold	26,578	–	–	0.41%	55
2018 Q2	$2.26M	Hold	26,578	–	–	0.4%	57
2018 Q1	$2.22M	Hold	26,578	–	–	0.4%	62
2017 Q4	$1.92M	Hold	26,578	–	–	0.33%	73
2017 Q3	$1.7M	Hold	26,578	–	–	0.31%	75
2017 Q2	$1.66M	Hold	26,578	–	–	0.31%	88
2017 Q1	$1.42M	Hold	26,578	–	–	0.27%	120
2016 Q4	$1.42M	Hold	26,578	–	–	0.28%	115
2016 Q3	$1.38M	Hold	26,578	–	–	0.29%	111
2016 Q2	$1.26M	Hold	26,578	–	–	0.27%	122
2016 Q1	$1.26M	Hold	26,578	–	–	0.27%	123
2015 Q4	$1.27M	Hold	26,578	–	–	0.26%	128
2015 Q3	$1.09M	Sell	26,578 -1,000	-4%	-$46.4K	0.24%	140
2015 Q2	$1.33M	Hold	27,578	–	–	0.26%	132
2015 Q1	$1.28M	Hold	27,578	–	–	0.25%	142
2014 Q4	$1.19M	Hold	27,578	–	–	0.23%	146
2014 Q3	$1.02M	Hold	27,578	–	–	0.21%	157
2014 Q2	$890K	Sell	27,578 -25,000	-48%	-$767K	0.18%	207
2014 Q1	$1.52M	Hold	52,578	–	–	0.31%	85
2013 Q4	$1.72M	Hold	52,578	–	–	0.35%	69
2013 Q3	$1.64M	Hold	52,578	–	–	0.36%	67
2013 Q2	$1.62M	Buy	+52,578	New	+$1.7M	0.37%	65

Other funds holding ZTS

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

NJ State Employees Deferred Compensation Plan sold out of Zoetis (ZTS) in Q4 2025, closing a stake of 11,178 shares — an estimated $1.64M sold.

NJ State Employees Deferred Compensation Plan first reported a position in ZTS in Q2 2013 and held it in 50 quarters. The position peaked at $3.8M in Q4 2021. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Zoetis position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 11,178 Zoetis shares in Q4 2025, an estimated $1.64M.
NJ State Employees Deferred Compensation Plan first reported a position in Zoetis in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Zoetis position peaked at $3.8M in Q4 2021.
1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

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