NJ State Employees Deferred Compensation Plan’s Princeton Bancorp BPRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,000	Closed	-$350K	–	57
2025 Q3	$350K	Hold	11,000	–	–	0.04%	333
2025 Q2	$336K	Hold	11,000	–	–	0.04%	333
2025 Q1	$336K	Hold	11,000	–	–	0.04%	342
2024 Q4	$379K	Hold	11,000	–	–	0.05%	336
2024 Q3	$407K	Hold	11,000	–	–	0.05%	336
2024 Q2	$364K	Hold	11,000	–	–	0.05%	341
2024 Q1	$339K	Hold	11,000	–	–	0.04%	355
2023 Q4	$395K	Hold	11,000	–	–	0.05%	330
2023 Q3	$319K	Hold	11,000	–	–	0.05%	347
2023 Q2	$301K	Hold	11,000	–	–	0.04%	373
2023 Q1	$349K	Hold	11,000	–	–	0.05%	348
2022 Q4	$349K	Hold	11,000	–	–	0.06%	339
2022 Q3	$312K	Hold	11,000	–	–	0.05%	347
2022 Q2	$302K	Hold	11,000	–	–	0.05%	352
2022 Q1	$317K	Hold	11,000	–	–	0.04%	386
2021 Q4	$323K	Hold	11,000	–	–	0.04%	386
2021 Q3	$330K	Hold	11,000	–	–	0.04%	377
2021 Q2	$315K	Hold	11,000	–	–	0.04%	403
2021 Q1	$315K	Hold	11,000	–	–	0.04%	392
2020 Q4	$258K	Hold	11,000	–	–	0.04%	410
2020 Q3	$200K	Hold	11,000	–	–	0.04%	410
2020 Q2	$221K	Hold	11,000	–	–	0.04%	392
2020 Q1	$256K	Hold	11,000	–	–	0.06%	319
2019 Q4	$346K	Hold	11,000	–	–	0.06%	363
2019 Q3	$320K	Hold	11,000	–	–	0.06%	370
2019 Q2	$330K	Hold	11,000	–	–	0.06%	392
2019 Q1	$349K	Hold	11,000	–	–	0.06%	381
2018 Q4	$307K	Hold	11,000	–	–	0.06%	369
2018 Q3	$336K	Buy	11,000 +1,000	+10%	+$33.3K	0.06%	410
2018 Q2	$333K	Buy	+10,000	New	+$334K	0.06%	416

Other funds holding BPRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Princeton Bancorp (BPRN) in Q4 2025, closing a stake of 11,000 shares — an estimated $350K sold.

NJ State Employees Deferred Compensation Plan first reported a position in BPRN in Q2 2018 and held it in 30 quarters. The position peaked at $407K in Q3 2024. 80 funds tracked by Wall St. Rank hold BPRN as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Princeton Bancorp position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 11,000 Princeton Bancorp shares in Q4 2025, an estimated $350K.
NJ State Employees Deferred Compensation Plan first reported a position in Princeton Bancorp in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Princeton Bancorp position peaked at $407K in Q3 2024.
80 funds tracked by Wall St. Rank held Princeton Bancorp as of Q4 2025.

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