NJ State Employees Deferred Compensation Plan’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,000	Closed	-$578K	–	350
2025 Q3	$578K	Hold	11,000	–	–	0.06%	267
2025 Q2	$583K	Hold	11,000	–	–	0.07%	256
2025 Q1	$787K	Hold	11,000	–	–	0.1%	194
2024 Q4	$929K	Hold	11,000	–	–	0.11%	183
2024 Q3	$1.05M	Hold	11,000	–	–	0.12%	174
2024 Q2	$945K	Hold	11,000	–	–	0.12%	176
2024 Q1	$979K	Hold	11,000	–	–	0.12%	179
2023 Q4	$877K	Hold	11,000	–	–	0.12%	187
2023 Q3	$862K	Hold	11,000	–	–	0.13%	172
2023 Q2	$859K	Hold	11,000	–	–	0.12%	183
2023 Q1	$728K	Hold	11,000	–	–	0.11%	202
2022 Q4	$670K	Hold	11,000	–	–	0.11%	201
2022 Q3	$429K	Hold	11,000	–	–	0.07%	275
2022 Q2	$902K	Hold	11,000	–	–	0.15%	161
2022 Q1	$976K	Hold	11,000	–	–	0.13%	166
2021 Q4	$1.12M	Hold	11,000	–	–	0.14%	163
2021 Q3	$1.05M	Hold	11,000	–	–	0.14%	157
2021 Q2	$935K	Hold	11,000	–	–	0.12%	175
2021 Q1	$935K	Hold	11,000	–	–	0.13%	168
2020 Q4	$869K	Hold	11,000	–	–	0.13%	157
2020 Q3	$629K	Hold	11,000	–	–	0.11%	175
2020 Q2	$505K	Hold	11,000	–	–	0.09%	217
2020 Q1	$400K	Hold	11,000	–	–	0.09%	213
2019 Q4	$707K	Hold	11,000	–	–	0.12%	176
2019 Q3	$580K	Hold	11,000	–	–	0.11%	204
2019 Q2	$591K	Buy	+11,000	New	+$654K	0.11%	198
2018 Q4	–	Sell	-3,000	Closed	-$224K	–	536
2018 Q3	$224K	Buy	+3,000	New	+$254K	0.04%	481

Other funds holding SPB

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 11,000 shares — an estimated $578K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SPB in Q3 2018 and held it in 27 quarters. The position peaked at $1.12M in Q4 2021. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 11,000 Spectrum Brands shares in Q4 2025, an estimated $578K.
NJ State Employees Deferred Compensation Plan first reported a position in Spectrum Brands in Q3 2018 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's Spectrum Brands position peaked at $1.12M in Q4 2021.
257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

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