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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$1.4M	–	417
2025 Q3	$1.4M	Hold	5,000	–	–	0.15%	140
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%	-$85.4K	0.08%	289
2019 Q1	$485K	Hold	6,000	–	–	0.09%	284
2018 Q4	$387K	Buy	6,000 +1,000	+20%	+$71.8K	0.08%	306
2018 Q3	$415K	Hold	5,000	–	–	0.07%	369
2018 Q2	$392K	Buy	5,000 +1,000	+25%	+$77.6K	0.07%	382
2018 Q1	$311K	Hold	4,000	–	–	0.06%	405
2017 Q4	$304K	Sell	4,000 -2,000	-33%	-$143K	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	+$382K	0.07%	305

Other funds holding WTS

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Watts Water Technologies (WTS) in Q4 2025, closing a stake of 5,000 shares — an estimated $1.4M sold.

NJ State Employees Deferred Compensation Plan first reported a position in WTS in Q1 2017 and held it in 35 quarters. The position peaked at $1.4M in Q3 2025. 487 funds tracked by Wall St. Rank hold WTS as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Watts Water Technologies position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Watts Water Technologies shares in Q4 2025, an estimated $1.4M.
NJ State Employees Deferred Compensation Plan first reported a position in Watts Water Technologies in Q1 2017 and held it in 35 quarters.
NJ State Employees Deferred Compensation Plan's Watts Water Technologies position peaked at $1.4M in Q3 2025.
487 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2025.

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