NSEDCP

NJ State Employees Deferred Compensation Plan’s Mueller Water Products MWA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	50,000	–	–	0.14%	153
2025 Q1	$1.27M	Hold	50,000	–	–	0.16%	145
2024 Q4	$1.13M	Hold	50,000	–	–	0.14%	161
2024 Q3	$1.09M	Hold	50,000	–	–	0.13%	170
2024 Q2	$896K	Hold	50,000	–	–	0.11%	184
2024 Q1	$805K	Hold	50,000	–	–	0.1%	203
2023 Q4	$720K	Hold	50,000	–	–	0.1%	212
2023 Q3	$634K	Hold	50,000	–	–	0.1%	217
2023 Q2	$812K	Hold	50,000	–	–	0.12%	190
2023 Q1	$697K	Hold	50,000	–	–	0.11%	210
2022 Q4	$538K	Hold	50,000	–	–	0.09%	250
2022 Q3	$514K	Hold	50,000	–	–	0.09%	238
2022 Q2	$587K	Hold	50,000	–	–	0.1%	222
2022 Q1	$646K	Hold	50,000	–	–	0.09%	240
2021 Q4	$720K	Hold	50,000	–	–	0.09%	224
2021 Q3	$761K	Hold	50,000	–	–	0.1%	212
2021 Q2	$721K	Hold	50,000	–	–	0.1%	228
2021 Q1	$695K	Hold	50,000	–	–	0.1%	222
2020 Q4	$619K	Hold	50,000	–	–	0.1%	217
2020 Q3	$520K	Hold	50,000	–	–	0.09%	209
2020 Q2	$472K	Hold	50,000	–	–	0.09%	231
2020 Q1	$401K	Hold	50,000	–	–	0.09%	211
2019 Q4	$599K	Hold	50,000	–	–	0.1%	219
2019 Q3	$562K	Hold	50,000	–	–	0.1%	211
2019 Q2	$491K	Hold	50,000	–	–	0.09%	273
2019 Q1	$502K	Hold	50,000	–	–	0.09%	267
2018 Q4	$455K	Hold	50,000	–	–	0.09%	250
2018 Q3	$576K	Hold	50,000	–	–	0.1%	260
2018 Q2	$586K	Buy	50,000 +10,000	+25%	+$117K	0.1%	268
2018 Q1	$435K	Buy	+40,000	New	+$435K	0.08%	336