NJ State Employees Deferred Compensation Plan’s Energy Recovery ERII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-59,000	Closed	-$910K	–	131
2025 Q3	$910K	Hold	59,000	–	–	0.1%	196
2025 Q2	$754K	Hold	59,000	–	–	0.09%	210
2025 Q1	$938K	Hold	59,000	–	–	0.12%	175
2024 Q4	$867K	Hold	59,000	–	–	0.11%	188
2024 Q3	$1.03M	Hold	59,000	–	–	0.12%	179
2024 Q2	$784K	Hold	59,000	–	–	0.1%	202
2024 Q1	$932K	Hold	59,000	–	–	0.12%	185
2023 Q4	$1.11M	Hold	59,000	–	–	0.15%	151
2023 Q3	$1.25M	Hold	59,000	–	–	0.19%	124
2023 Q2	$1.65M	Hold	59,000	–	–	0.24%	100
2023 Q1	$1.36M	Hold	59,000	–	–	0.21%	113
2022 Q4	$1.21M	Hold	59,000	–	–	0.2%	132
2022 Q3	$1.28M	Hold	59,000	–	–	0.22%	112
2022 Q2	$1.15M	Hold	59,000	–	–	0.19%	131
2022 Q1	$1.19M	Hold	59,000	–	–	0.16%	146
2021 Q4	$1.27M	Hold	59,000	–	–	0.16%	144
2021 Q3	$1.12M	Hold	59,000	–	–	0.15%	144
2021 Q2	$1.34M	Hold	59,000	–	–	0.18%	133
2021 Q1	$1.08M	Hold	59,000	–	–	0.15%	151
2020 Q4	$805K	Hold	59,000	–	–	0.12%	172
2020 Q3	$484K	Hold	59,000	–	–	0.09%	224
2020 Q2	$448K	Hold	59,000	–	–	0.08%	235
2020 Q1	$439K	Sell	59,000 -21,000	-26%	-$199K	0.1%	196
2019 Q4	$783K	Hold	80,000	–	–	0.13%	157
2019 Q3	$741K	Hold	80,000	–	–	0.14%	149
2019 Q2	$834K	Sell	80,000 -5,000	-6%	-$49.2K	0.15%	137
2019 Q1	$742K	Sell	85,000 -6,000	-7%	-$47.8K	0.14%	146
2018 Q4	$612K	Buy	91,000 +11,000	+14%	+$86.6K	0.13%	168
2018 Q3	$716K	Sell	80,000 -10,000	-11%	-$88.5K	0.12%	203
2018 Q2	$727K	Hold	90,000	–	–	0.13%	198
2018 Q1	$740K	Hold	90,000	–	–	0.13%	217
2017 Q4	$788K	Buy	+90,000	New	+$821K	0.14%	210

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Energy Recovery (ERII) in Q4 2025, closing a stake of 59,000 shares — an estimated $910K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ERII in Q4 2017 and held it in 32 quarters. The position peaked at $1.65M in Q2 2023. 191 funds tracked by Wall St. Rank hold ERII as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Energy Recovery position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 59,000 Energy Recovery shares in Q4 2025, an estimated $910K.
NJ State Employees Deferred Compensation Plan first reported a position in Energy Recovery in Q4 2017 and held it in 32 quarters.
NJ State Employees Deferred Compensation Plan's Energy Recovery position peaked at $1.65M in Q2 2023.
191 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2025.

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