NJ State Employees Deferred Compensation Plan’s Prestige Consumer Healthcare PBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,000	Closed	-$437K	–	291
2025 Q3	$437K	Hold	7,000	–	–	0.05%	307
2025 Q2	$559K	Hold	7,000	–	–	0.07%	263
2025 Q1	$602K	Hold	7,000	–	–	0.08%	240
2024 Q4	$547K	Hold	7,000	–	–	0.07%	277
2024 Q3	$505K	Hold	7,000	–	–	0.06%	287
2024 Q2	$482K	Hold	7,000	–	–	0.06%	289
2024 Q1	$508K	Hold	7,000	–	–	0.06%	287
2023 Q4	$429K	Hold	7,000	–	–	0.06%	317
2023 Q3	$400K	Hold	7,000	–	–	0.06%	306
2023 Q2	$416K	Hold	7,000	–	–	0.06%	311
2023 Q1	$438K	Hold	7,000	–	–	0.07%	309
2022 Q4	$438K	Hold	7,000	–	–	0.07%	290
2022 Q3	$349K	Hold	7,000	–	–	0.06%	327
2022 Q2	$412K	Hold	7,000	–	–	0.07%	288
2022 Q1	$371K	Hold	7,000	–	–	0.05%	356
2021 Q4	$425K	Hold	7,000	–	–	0.05%	330
2021 Q3	$393K	Hold	7,000	–	–	0.05%	342
2021 Q2	$365K	Hold	7,000	–	–	0.05%	369
2021 Q1	$309K	Hold	7,000	–	–	0.04%	394
2020 Q4	$244K	Hold	7,000	–	–	0.04%	420
2020 Q3	$255K	Hold	7,000	–	–	0.05%	364
2020 Q2	$263K	Hold	7,000	–	–	0.05%	354
2020 Q1	$257K	Hold	7,000	–	–	0.06%	318
2019 Q4	$284K	Hold	7,000	–	–	0.05%	410
2019 Q3	$243K	Hold	7,000	–	–	0.04%	442
2019 Q2	$222K	Hold	7,000	–	–	0.04%	494
2019 Q1	$209K	Hold	7,000	–	–	0.04%	504
2018 Q4	$216K	Hold	7,000	–	–	0.05%	450
2018 Q3	$265K	Sell	7,000 -3,000	-30%	-$113K	0.05%	452
2018 Q2	$384K	Buy	+10,000	New	+$337K	0.07%	386

Other funds holding PBH

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Prestige Consumer Healthcare (PBH) in Q4 2025, closing a stake of 7,000 shares — an estimated $437K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PBH in Q2 2018 and held it in 30 quarters. The position peaked at $602K in Q1 2025. 354 funds tracked by Wall St. Rank hold PBH as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Prestige Consumer Healthcare position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,000 Prestige Consumer Healthcare shares in Q4 2025, an estimated $437K.
NJ State Employees Deferred Compensation Plan first reported a position in Prestige Consumer Healthcare in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Prestige Consumer Healthcare position peaked at $602K in Q1 2025.
354 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2025.

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