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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,000	Closed	-$1.28M	–	262
2025 Q3	$1.28M	Hold	50,000	–	–	0.14%	152
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	$1.08M	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%	+$112K	0.1%	268
2018 Q1	$435K	Buy	+40,000	New	+$460K	0.08%	336

Other funds holding MWA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Mueller Water Products (MWA) in Q4 2025, closing a stake of 50,000 shares — an estimated $1.28M sold.

NJ State Employees Deferred Compensation Plan first reported a position in MWA in Q1 2018 and held it in 31 quarters. The position peaked at $1.28M in Q3 2025. 397 funds tracked by Wall St. Rank hold MWA as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Mueller Water Products position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 50,000 Mueller Water Products shares in Q4 2025, an estimated $1.28M.
NJ State Employees Deferred Compensation Plan first reported a position in Mueller Water Products in Q1 2018 and held it in 31 quarters.
NJ State Employees Deferred Compensation Plan's Mueller Water Products position peaked at $1.28M in Q3 2025.
397 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2025.

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