NSEDCP

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$114K	0.05%	452
2018 Q2	$384K	Buy	+10,000	New	+$384K	0.07%	386