NJ State Employees Deferred Compensation Plan’s Enpro NPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$958K	Hold	5,000	–	–	0.11%	182
2025 Q1	$809K	Hold	5,000	–	–	0.1%	190
2024 Q4	$862K	Hold	5,000	–	–	0.1%	190
2024 Q3	$811K	Hold	5,000	–	–	0.1%	209
2024 Q2	$728K	Hold	5,000	–	–	0.09%	215
2024 Q1	$844K	Hold	5,000	–	–	0.11%	197
2023 Q4	$784K	Hold	5,000	–	–	0.11%	202
2023 Q3	$606K	Hold	5,000	–	–	0.09%	230
2023 Q2	$668K	Hold	5,000	–	–	0.1%	223
2023 Q1	$519K	Hold	5,000	–	–	0.08%	259
2022 Q4	$543K	Hold	5,000	–	–	0.09%	244
2022 Q3	$425K	Hold	5,000	–	–	0.07%	279
2022 Q2	$410K	Hold	5,000	–	–	0.07%	290
2022 Q1	$489K	Hold	5,000	–	–	0.07%	303
2021 Q4	$550K	Hold	5,000	–	–	0.07%	275
2021 Q3	$436K	Hold	5,000	–	–	0.06%	314
2021 Q2	$486K	Hold	5,000	–	–	0.06%	306
2021 Q1	$426K	Hold	5,000	–	–	0.06%	332
2020 Q4	$378K	Hold	5,000	–	–	0.06%	332
2020 Q3	$282K	Hold	5,000	–	–	0.05%	338
2020 Q2	$246K	Buy	+5,000	New	+$246K	0.05%	368
2020 Q1	–	Sell	-5,000	Closed	-$334K	–	510
2019 Q4	$334K	Hold	5,000	–	–	0.06%	373
2019 Q3	$343K	Hold	5,000	–	–	0.06%	348
2019 Q2	$319K	Hold	5,000	–	–	0.06%	401
2019 Q1	$322K	Hold	5,000	–	–	0.06%	413
2018 Q4	$301K	Sell	5,000 -2,000	-29%	-$120K	0.06%	374
2018 Q3	$511K	Hold	7,000	–	–	0.09%	307
2018 Q2	$490K	Buy	7,000 +2,000	+40%	+$140K	0.09%	315
2018 Q1	$387K	Hold	5,000	–	–	0.07%	369
2017 Q4	$468K	Sell	5,000 -5,000	-50%	-$468K	0.08%	347
2017 Q3	$805K	Sell	10,000 -10,000	-50%	-$805K	0.15%	212
2017 Q2	$1.43M	Hold	20,000	–	–	0.27%	111
2017 Q1	$1.42M	Hold	20,000	–	–	0.27%	118
2016 Q4	$1.35M	Hold	20,000	–	–	0.27%	125
2016 Q3	$1.14M	Hold	20,000	–	–	0.24%	144
2016 Q2	$888K	Hold	20,000	–	–	0.19%	187
2016 Q1	$1.13M	Hold	20,000	–	–	0.24%	139
2015 Q4	$877K	Hold	20,000	–	–	0.18%	193
2015 Q3	$783K	Hold	20,000	–	–	0.17%	202
2015 Q2	$1.14M	Hold	20,000	–	–	0.22%	153
2015 Q1	$1.32M	Hold	20,000	–	–	0.25%	134
2014 Q4	$1.26M	Hold	20,000	–	–	0.25%	130
2014 Q3	$1.21M	Hold	20,000	–	–	0.25%	125
2014 Q2	$1.46M	Hold	20,000	–	–	0.29%	96
2014 Q1	$1.45M	Hold	20,000	–	–	0.3%	92
2013 Q4	$1.15M	Hold	20,000	–	–	0.24%	131
2013 Q3	$1.2M	Hold	20,000	–	–	0.26%	112
2013 Q2	$1.02M	Buy	+20,000	New	+$1.02M	0.23%	128