NJ State Employees Deferred Compensation Plan’s NWPX Infrastructure Inc NWPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,000	Closed	-$900K	–	276
2025 Q3	$900K	Hold	17,000	–	–	0.1%	199
2025 Q2	$697K	Hold	17,000	–	–	0.08%	221
2025 Q1	$702K	Hold	17,000	–	–	0.09%	211
2024 Q4	$820K	Hold	17,000	–	–	0.1%	202
2024 Q3	$767K	Hold	17,000	–	–	0.09%	221
2024 Q2	$577K	Hold	17,000	–	–	0.07%	258
2024 Q1	$590K	Hold	17,000	–	–	0.07%	259
2023 Q4	$514K	Hold	17,000	–	–	0.07%	280
2023 Q3	$513K	Hold	17,000	–	–	0.08%	264
2023 Q2	$514K	Hold	17,000	–	–	0.07%	266
2023 Q1	$531K	Hold	17,000	–	–	0.08%	257
2022 Q4	$573K	Hold	17,000	–	–	0.09%	231
2022 Q3	$478K	Hold	17,000	–	–	0.08%	255
2022 Q2	$509K	Hold	17,000	–	–	0.08%	254
2022 Q1	$433K	Hold	17,000	–	–	0.06%	321
2021 Q4	$541K	Hold	17,000	–	–	0.07%	280
2021 Q3	$403K	Hold	17,000	–	–	0.05%	337
2021 Q2	$480K	Hold	17,000	–	–	0.06%	310
2021 Q1	$568K	Hold	17,000	–	–	0.08%	266
2020 Q4	$481K	Hold	17,000	–	–	0.07%	269
2020 Q3	$450K	Hold	17,000	–	–	0.08%	242
2020 Q2	$426K	Hold	17,000	–	–	0.08%	242
2020 Q1	$378K	Hold	17,000	–	–	0.09%	232
2019 Q4	$566K	Hold	17,000	–	–	0.1%	237
2019 Q3	$479K	Hold	17,000	–	–	0.09%	259
2019 Q2	$438K	Sell	17,000 -1,000	-6%	-$24.8K	0.08%	313
2019 Q1	$432K	Hold	18,000	–	–	0.08%	318
2018 Q4	$419K	Sell	18,000 -7,000	-28%	-$149K	0.09%	274
2018 Q3	$494K	Hold	25,000	–	–	0.08%	322
2018 Q2	$484K	Buy	25,000 +6,000	+32%	+$122K	0.09%	318
2018 Q1	$329K	Buy	+19,000	New	+$366K	0.06%	394

Other funds holding NWPX

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of NWPX Infrastructure Inc (NWPX) in Q4 2025, closing a stake of 17,000 shares — an estimated $900K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NWPX in Q1 2018 and held it in 31 quarters. The position peaked at $900K in Q3 2025. 161 funds tracked by Wall St. Rank hold NWPX as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining NWPX Infrastructure Inc position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 17,000 NWPX Infrastructure Inc shares in Q4 2025, an estimated $900K.
NJ State Employees Deferred Compensation Plan first reported a position in NWPX Infrastructure Inc in Q1 2018 and held it in 31 quarters.
NJ State Employees Deferred Compensation Plan's NWPX Infrastructure Inc position peaked at $900K in Q3 2025.
161 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2025.

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