NJ State Employees Deferred Compensation Plan’s Republic Services RSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,000	Closed	-$3.44M	–	330
2025 Q3	$3.44M	Hold	15,000	–	–	0.38%	54
2025 Q2	$3.7M	Hold	15,000	–	–	0.44%	47
2025 Q1	$3.63M	Hold	15,000	–	–	0.47%	44
2024 Q4	$3.02M	Hold	15,000	–	–	0.37%	52
2024 Q3	$3.01M	Hold	15,000	–	–	0.36%	59
2024 Q2	$2.92M	Hold	15,000	–	–	0.36%	55
2024 Q1	$2.87M	Hold	15,000	–	–	0.36%	67
2023 Q4	$2.47M	Hold	15,000	–	–	0.34%	68
2023 Q3	$2.14M	Hold	15,000	–	–	0.32%	73
2023 Q2	$2.3M	Hold	15,000	–	–	0.33%	72
2023 Q1	$2.03M	Hold	15,000	–	–	0.31%	77
2022 Q4	$1.93M	Hold	15,000	–	–	0.31%	83
2022 Q3	$2.04M	Hold	15,000	–	–	0.35%	75
2022 Q2	$1.96M	Hold	15,000	–	–	0.32%	79
2022 Q1	$1.99M	Hold	15,000	–	–	0.27%	96
2021 Q4	$2.09M	Hold	15,000	–	–	0.26%	96
2021 Q3	$1.8M	Hold	15,000	–	–	0.24%	102
2021 Q2	$1.65M	Hold	15,000	–	–	0.22%	108
2021 Q1	$1.49M	Hold	15,000	–	–	0.21%	112
2020 Q4	$1.45M	Hold	15,000	–	–	0.22%	107
2020 Q3	$1.4M	Hold	15,000	–	–	0.25%	91
2020 Q2	$1.23M	Hold	15,000	–	–	0.23%	96
2020 Q1	$1.13M	Hold	15,000	–	–	0.26%	94
2019 Q4	$1.34M	Hold	15,000	–	–	0.23%	101
2019 Q3	$1.3M	Hold	15,000	–	–	0.24%	97
2019 Q2	$1.3M	Hold	15,000	–	–	0.23%	100
2019 Q1	$1.21M	Hold	15,000	–	–	0.22%	104
2018 Q4	$1.08M	Hold	15,000	–	–	0.23%	101
2018 Q3	$1.09M	Hold	15,000	–	–	0.19%	117
2018 Q2	$1.02M	Hold	15,000	–	–	0.18%	129
2018 Q1	$993K	Hold	15,000	–	–	0.18%	140
2017 Q4	$1.01M	Hold	15,000	–	–	0.18%	147
2017 Q3	$991K	Hold	15,000	–	–	0.18%	156
2017 Q2	$956K	Hold	15,000	–	–	0.18%	181
2017 Q1	$942K	Hold	15,000	–	–	0.18%	187
2016 Q4	$856K	Hold	15,000	–	–	0.17%	202
2016 Q3	$757K	Hold	15,000	–	–	0.16%	215
2016 Q2	$770K	Hold	15,000	–	–	0.16%	209
2016 Q1	$694K	Hold	15,000	–	–	0.15%	227
2015 Q4	$660K	Hold	15,000	–	–	0.14%	239
2015 Q3	$618K	Hold	15,000	–	–	0.13%	245
2015 Q2	$588K	Hold	15,000	–	–	0.11%	270
2015 Q1	$608K	Hold	15,000	–	–	0.12%	269
2014 Q4	$604K	Hold	15,000	–	–	0.12%	273
2014 Q3	$585K	Hold	15,000	–	–	0.12%	274
2014 Q2	$570K	Hold	15,000	–	–	0.11%	287
2014 Q1	$512K	Hold	15,000	–	–	0.11%	295
2013 Q4	$498K	Hold	15,000	–	–	0.1%	301
2013 Q3	$500K	Hold	15,000	–	–	0.11%	297
2013 Q2	$509K	Buy	+15,000	New	+$506K	0.12%	287

Other funds holding RSG

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Republic Services (RSG) in Q4 2025, closing a stake of 15,000 shares — an estimated $3.44M sold.

NJ State Employees Deferred Compensation Plan first reported a position in RSG in Q2 2013 and held it in 50 quarters. The position peaked at $3.7M in Q2 2025. 1,314 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,000 Republic Services shares in Q4 2025, an estimated $3.44M.
NJ State Employees Deferred Compensation Plan first reported a position in Republic Services in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Republic Services position peaked at $3.7M in Q2 2025.
1,314 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

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