NJ State Employees Deferred Compensation Plan’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,000	Closed	-$305K	–	275
2025 Q3	$305K	Hold	24,000	–	–	0.03%	353
2025 Q2	$208K	Hold	24,000	–	–	0.02%	399
2025 Q1	$160K	Hold	24,000	–	–	0.02%	412
2024 Q4	$185K	Hold	24,000	–	–	0.02%	425
2024 Q3	$248K	Hold	24,000	–	–	0.03%	403
2024 Q2	$207K	Hold	24,000	–	–	0.03%	418
2024 Q1	$220K	Hold	24,000	–	–	0.03%	424
2023 Q4	$216K	Hold	24,000	–	–	0.03%	423
2023 Q3	$173K	Hold	24,000	–	–	0.03%	438
2023 Q2	$237K	Hold	24,000	–	–	0.03%	416
2023 Q1	$164K	Hold	24,000	–	–	0.03%	452
2022 Q4	$151K	Hold	24,000	–	–	0.02%	440
2022 Q3	$90K	Hold	24,000	–	–	0.02%	454
2022 Q2	$171K	Hold	24,000	–	–	0.03%	433
2022 Q1	$294K	Hold	24,000	–	–	0.04%	399
2021 Q4	$401K	Hold	24,000	–	–	0.05%	344
2021 Q3	$407K	Hold	24,000	–	–	0.06%	333
2021 Q2	$490K	Hold	24,000	–	–	0.07%	303
2021 Q1	$411K	Hold	24,000	–	–	0.06%	341
2020 Q4	$432K	Hold	24,000	–	–	0.07%	293
2020 Q3	$334K	Hold	24,000	–	–	0.06%	304
2020 Q2	$325K	Hold	24,000	–	–	0.06%	305
2020 Q1	$168K	Hold	24,000	–	–	0.04%	384
2019 Q4	$552K	Hold	24,000	–	–	0.09%	246
2019 Q3	$455K	Hold	24,000	–	–	0.08%	275
2019 Q2	$659K	Sell	24,000 -3,000	-11%	-$73.3K	0.12%	166
2019 Q1	$544K	Hold	27,000	–	–	0.1%	229
2018 Q4	$536K	Sell	27,000 -1,000	-4%	-$24.8K	0.11%	200
2018 Q3	$799K	Sell	28,000 -23,000	-45%	-$595K	0.14%	172
2018 Q2	$1.13M	Sell	51,000 -4,000	-7%	-$92.3K	0.2%	111
2018 Q1	$1.14M	Sell	55,000 -10,000	-15%	-$192K	0.2%	114
2017 Q4	$1.21M	Buy	65,000 +14,000	+27%	+$270K	0.21%	114
2017 Q3	$1.07M	Buy	51,000 +6,000	+13%	+$102K	0.19%	140
2017 Q2	$725K	Buy	45,000 +30,000	+200%	+$433K	0.14%	224
2017 Q1	$191K	Hold	15,000	–	–	0.04%	369
2016 Q4	$204K	Hold	15,000	–	–	0.04%	342
2016 Q3	$149K	Hold	15,000	–	–	0.03%	349
2016 Q2	$100K	Hold	15,000	–	–	0.02%	363
2016 Q1	$79K	Hold	15,000	–	–	0.02%	371
2015 Q4	$118K	Hold	15,000	–	–	0.02%	370
2015 Q3	$136K	Hold	15,000	–	–	0.03%	367
2015 Q2	$248K	Hold	15,000	–	–	0.05%	340
2015 Q1	$259K	Hold	15,000	–	–	0.05%	339
2014 Q4	$283K	Hold	15,000	–	–	0.06%	336
2014 Q3	$321K	Hold	15,000	–	–	0.07%	325
2014 Q2	$399K	Hold	15,000	–	–	0.08%	317
2014 Q1	$351K	Hold	15,000	–	–	0.07%	327
2013 Q4	$420K	Hold	15,000	–	–	0.09%	315
2013 Q3	$374K	Hold	15,000	–	–	0.08%	322
2013 Q2	$348K	Buy	+15,000	New	+$342K	0.08%	326

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Enviri (NVRI) in Q4 2025, closing a stake of 24,000 shares — an estimated $305K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NVRI in Q2 2013 and held it in 50 quarters. The position peaked at $1.21M in Q4 2017. 234 funds tracked by Wall St. Rank hold NVRI as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Enviri position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 24,000 Enviri shares in Q4 2025, an estimated $305K.
NJ State Employees Deferred Compensation Plan first reported a position in Enviri in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Enviri position peaked at $1.21M in Q4 2017.
234 funds tracked by Wall St. Rank held Enviri as of Q4 2025.

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