NJ State Employees Deferred Compensation Plan’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,000
| Closed | -$759K | – | 109 |
|
|
2025
Q3 | $759K | Hold |
8,000
| – | – | 0.08% | 224 |
|
|
2025
Q2 | $923K | Hold |
8,000
| – | – | 0.11% | 190 |
|
|
2025
Q1 | $892K | Hold |
8,000
| – | – | 0.11% | 180 |
|
|
2024
Q4 | $846K | Hold |
8,000
| – | – | 0.1% | 192 |
|
|
2024
Q3 | $796K | Hold |
8,000
| – | – | 0.09% | 210 |
|
|
2024
Q2 | $794K | Hold |
8,000
| – | – | 0.1% | 201 |
|
|
2024
Q1 | $791K | Hold |
8,000
| – | – | 0.1% | 207 |
|
|
2023
Q4 | $684K | Hold |
8,000
| – | – | 0.09% | 225 |
|
|
2023
Q3 | $610K | Hold |
8,000
| – | – | 0.09% | 227 |
|
|
2023
Q2 | $724K | Hold |
8,000
| – | – | 0.1% | 208 |
|
|
2023
Q1 | $661K | Hold |
8,000
| – | – | 0.1% | 222 |
|
|
2022
Q4 | $634K | Hold |
8,000
| – | – | 0.1% | 209 |
|
|
2022
Q3 | $611K | Hold |
8,000
| – | – | 0.1% | 208 |
|
|
2022
Q2 | $581K | Hold |
8,000
| – | – | 0.09% | 227 |
|
|
2022
Q1 | $701K | Hold |
8,000
| – | – | 0.09% | 224 |
|
|
2021
Q4 | $683K | Hold |
8,000
| – | – | 0.09% | 235 |
|
|
2021
Q3 | $608K | Hold |
8,000
| – | – | 0.08% | 252 |
|
|
2021
Q2 | $507K | Hold |
8,000
| – | – | 0.07% | 291 |
|
|
2021
Q1 | $509K | Hold |
8,000
| – | – | 0.07% | 293 |
|
|
2020
Q4 | $496K | Hold |
8,000
| – | – | 0.08% | 255 |
|
|
2020
Q3 | $447K | Hold |
8,000
| – | – | 0.08% | 244 |
|
|
2020
Q2 | $417K | Hold |
8,000
| – | – | 0.08% | 251 |
|
|
2020
Q1 | $312K | Hold |
8,000
| – | – | 0.07% | 274 |
|
|
2019
Q4 | $368K | Hold |
8,000
| – | – | 0.06% | 350 |
|
|
2019
Q3 | $344K | Hold |
8,000
| – | – | 0.06% | 347 |
|
|
2019
Q2 | $317K | Hold |
8,000
| – | – | 0.06% | 406 |
|
|
2019
Q1 | $284K | Hold |
8,000
| – | – | 0.05% | 445 |
|
|
2018
Q4 | $228K | Hold |
8,000
| – | – | 0.05% | 441 |
|
|
2018
Q3 | $248K | Hold |
8,000
| – | – | 0.04% | 464 |
|
|
2018
Q2 | $205K | Sell |
8,000
-12,000
| -60% | -$296K | 0.04% | 478 |
|
|
2018
Q1 | $468K | Sell |
20,000
-16,000
| -44% | -$392K | 0.08% | 322 |
|
|
2017
Q4 | $829K | Buy |
+36,000
| New | +$708K | 0.14% | 194 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$46K | – | 398 |
|
|
2013
Q4 | $46K | Hold |
8,000
| – | – | 0.01% | 419 |
|
|
2013
Q3 | $46K | Hold |
8,000
| – | – | 0.01% | 418 |
|
|
2013
Q2 | $34K | Buy |
+8,000
| New | +$32.9K | 0.01% | 424 |
|
Other funds holding CWST
WA
CCA
NJ State Employees Deferred Compensation Plan's CWST Position: Q4 2025 in Review
NJ State Employees Deferred Compensation Plan sold out of Casella Waste Systems (CWST) in Q4 2025, closing a stake of 8,000 shares — an estimated $759K sold.
NJ State Employees Deferred Compensation Plan first reported a position in CWST in Q2 2013 and held it in 35 quarters. The position peaked at $923K in Q2 2025. 393 funds tracked by Wall St. Rank hold CWST as of Q4 2025.
- NJ State Employees Deferred Compensation Plan reported no remaining Casella Waste Systems position as of Q4 2025 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 8,000 Casella Waste Systems shares in Q4 2025, an estimated $759K.
- NJ State Employees Deferred Compensation Plan first reported a position in Casella Waste Systems in Q2 2013 and held it in 35 quarters.
- NJ State Employees Deferred Compensation Plan's Casella Waste Systems position peaked at $923K in Q2 2025.
- 393 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2025.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.