NSEDCP

NJ State Employees Deferred Compensation Plan’s Watts Water Technologies WTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Hold	5,000	–	–	0.15%	151
2025 Q1	$1.02M	Hold	5,000	–	–	0.13%	167
2024 Q4	$1.02M	Hold	5,000	–	–	0.12%	174
2024 Q3	$1.04M	Hold	5,000	–	–	0.12%	177
2024 Q2	$917K	Hold	5,000	–	–	0.11%	180
2024 Q1	$1.06M	Hold	5,000	–	–	0.13%	168
2023 Q4	$1.04M	Hold	5,000	–	–	0.14%	165
2023 Q3	$864K	Hold	5,000	–	–	0.13%	170
2023 Q2	$919K	Hold	5,000	–	–	0.13%	177
2023 Q1	$842K	Hold	5,000	–	–	0.13%	187
2022 Q4	$731K	Hold	5,000	–	–	0.12%	189
2022 Q3	$629K	Hold	5,000	–	–	0.11%	201
2022 Q2	$614K	Hold	5,000	–	–	0.1%	211
2022 Q1	$698K	Hold	5,000	–	–	0.09%	228
2021 Q4	$971K	Hold	5,000	–	–	0.12%	180
2021 Q3	$840K	Hold	5,000	–	–	0.11%	190
2021 Q2	$730K	Hold	5,000	–	–	0.1%	225
2021 Q1	$594K	Hold	5,000	–	–	0.08%	258
2020 Q4	$609K	Hold	5,000	–	–	0.09%	221
2020 Q3	$501K	Hold	5,000	–	–	0.09%	215
2020 Q2	$405K	Hold	5,000	–	–	0.08%	258
2020 Q1	$423K	Hold	5,000	–	–	0.1%	205
2019 Q4	$499K	Hold	5,000	–	–	0.08%	266
2019 Q3	$469K	Hold	5,000	–	–	0.09%	262
2019 Q2	$466K	Sell	5,000 -1,000	-17%	-$93.2K	0.08%	289
2019 Q1	$485K	Hold	6,000	–	–	0.09%	284
2018 Q4	$387K	Buy	6,000 +1,000	+20%	+$64.5K	0.08%	306
2018 Q3	$415K	Hold	5,000	–	–	0.07%	369
2018 Q2	$392K	Buy	5,000 +1,000	+25%	+$78.4K	0.07%	382
2018 Q1	$311K	Hold	4,000	–	–	0.06%	405
2017 Q4	$304K	Sell	4,000 -2,000	-33%	-$152K	0.05%	411
2017 Q3	$415K	Hold	6,000	–	–	0.08%	355
2017 Q2	$379K	Hold	6,000	–	–	0.07%	322
2017 Q1	$374K	Buy	+6,000	New	+$374K	0.07%	305