NJ State Employees Deferred Compensation Plan’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,500	Closed	-$1.38M	–	62
2025 Q3	$1.38M	Hold	7,500	–	–	0.15%	142
2025 Q2	$1.08M	Hold	7,500	–	–	0.13%	163
2025 Q1	$740K	Hold	7,500	–	–	0.09%	202
2024 Q4	$835K	Hold	7,500	–	–	0.1%	196
2024 Q3	$815K	Hold	7,500	–	–	0.1%	206
2024 Q2	$713K	Hold	7,500	–	–	0.09%	217
2024 Q1	$770K	Hold	7,500	–	–	0.1%	209
2023 Q4	$575K	Hold	7,500	–	–	0.08%	260
2023 Q3	$562K	Hold	7,500	–	–	0.09%	244
2023 Q2	$537K	Hold	7,500	–	–	0.08%	262
2023 Q1	$473K	Hold	7,500	–	–	0.07%	284
2022 Q4	$436K	Hold	7,500	–	–	0.07%	293
2022 Q3	$378K	Hold	7,500	–	–	0.06%	310
2022 Q2	$413K	Hold	7,500	–	–	0.07%	287
2022 Q1	$404K	Hold	7,500	–	–	0.05%	339
2021 Q4	$359K	Hold	7,500	–	–	0.05%	366
2021 Q3	$404K	Hold	7,500	–	–	0.05%	336
2021 Q2	$436K	Hold	7,500	–	–	0.06%	327
2021 Q1	$495K	Hold	7,500	–	–	0.07%	305
2020 Q4	$452K	Hold	7,500	–	–	0.07%	286
2020 Q3	$422K	Hold	7,500	–	–	0.08%	253
2020 Q2	$425K	Hold	7,500	–	–	0.08%	244
2020 Q1	$365K	Hold	7,500	–	–	0.08%	241
2019 Q4	$466K	Hold	7,500	–	–	0.08%	287
2019 Q3	$429K	Hold	7,500	–	–	0.08%	291
2019 Q2	$391K	Hold	7,500	–	–	0.07%	345
2019 Q1	$372K	Hold	7,500	–	–	0.07%	362
2018 Q4	$287K	Hold	7,500	–	–	0.06%	388
2018 Q3	$469K	Hold	7,500	–	–	0.08%	338
2018 Q2	$467K	Sell	7,500 -10,000	-57%	-$665K	0.08%	326
2018 Q1	$1.11M	Hold	17,500	–	–	0.2%	117
2017 Q4	$1.06M	Hold	17,500	–	–	0.18%	140
2017 Q3	$980K	Hold	17,500	–	–	0.18%	166
2017 Q2	$853K	Hold	17,500	–	–	0.16%	202
2017 Q1	$833K	Hold	17,500	–	–	0.16%	208
2016 Q4	$695K	Hold	17,500	–	–	0.14%	235
2016 Q3	$671K	Hold	17,500	–	–	0.14%	232
2016 Q2	$626K	Hold	17,500	–	–	0.13%	235
2016 Q1	$572K	Hold	17,500	–	–	0.12%	251
2015 Q4	$556K	Hold	17,500	–	–	0.11%	261
2015 Q3	$461K	Sell	17,500 -6,965	-28%	-$178K	0.1%	282
2015 Q2	$574K	Hold	24,465	–	–	0.11%	273
2015 Q1	$562K	Hold	24,465	–	–	0.11%	282
2014 Q4	$530K	Hold	24,465	–	–	0.1%	286
2014 Q3	$485K	Hold	24,465	–	–	0.1%	291
2014 Q2	$568K	Hold	24,465	–	–	0.11%	288
2014 Q1	$581K	Hold	24,465	–	–	0.12%	286
2013 Q4	$598K	Hold	24,465	–	–	0.12%	284
2013 Q3	$590K	Hold	24,465	–	–	0.13%	280
2013 Q2	$526K	Buy	+24,465	New	+$498K	0.12%	284

Other funds holding BWXT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of BWX Technologies (BWXT) in Q4 2025, closing a stake of 7,500 shares — an estimated $1.38M sold.

NJ State Employees Deferred Compensation Plan first reported a position in BWXT in Q2 2013 and held it in 50 quarters. The position peaked at $1.38M in Q3 2025. 758 funds tracked by Wall St. Rank hold BWXT as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining BWX Technologies position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,500 BWX Technologies shares in Q4 2025, an estimated $1.38M.
NJ State Employees Deferred Compensation Plan first reported a position in BWX Technologies in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's BWX Technologies position peaked at $1.38M in Q3 2025.
758 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2025.

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