NJ State Employees Deferred Compensation Plan’s Select Water Solutions WTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,000	Closed	-$289K	–	418
2025 Q3	$289K	Hold	27,000	–	–	0.03%	362
2025 Q2	$233K	Hold	27,000	–	–	0.03%	383
2025 Q1	$284K	Hold	27,000	–	–	0.04%	361
2024 Q4	$357K	Hold	27,000	–	–	0.04%	343
2024 Q3	$301K	Hold	27,000	–	–	0.04%	369
2024 Q2	$289K	Hold	27,000	–	–	0.04%	374
2024 Q1	$249K	Hold	27,000	–	–	0.03%	403
2023 Q4	$205K	Hold	27,000	–	–	0.03%	434
2023 Q3	$215K	Hold	27,000	–	–	0.03%	417
2023 Q2	$219K	Hold	27,000	–	–	0.03%	425
2023 Q1	$188K	Hold	27,000	–	–	0.03%	445
2022 Q4	$249K	Hold	27,000	–	–	0.04%	391
2022 Q3	$188K	Hold	27,000	–	–	0.03%	421
2022 Q2	$184K	Hold	27,000	–	–	0.03%	426
2022 Q1	$231K	Hold	27,000	–	–	0.03%	440
2021 Q4	$168K	Hold	27,000	–	–	0.02%	475
2021 Q3	$140K	Hold	27,000	–	–	0.02%	486
2021 Q2	$163K	Hold	27,000	–	–	0.02%	497
2021 Q1	$134K	Hold	27,000	–	–	0.02%	498
2020 Q4	$111K	Hold	27,000	–	–	0.02%	482
2020 Q3	$104K	Hold	27,000	–	–	0.02%	453
2020 Q2	$132K	Hold	27,000	–	–	0.02%	447
2020 Q1	$87K	Hold	27,000	–	–	0.02%	445
2019 Q4	$251K	Hold	27,000	–	–	0.04%	439
2019 Q3	$234K	Hold	27,000	–	–	0.04%	446
2019 Q2	$313K	Hold	27,000	–	–	0.06%	413
2019 Q1	$325K	Hold	27,000	–	–	0.06%	408
2018 Q4	$171K	Hold	27,000	–	–	0.04%	475
2018 Q3	$320K	Hold	27,000	–	–	0.05%	422
2018 Q2	$392K	Buy	+27,000	New	+$397K	0.07%	383

Other funds holding WTTR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Select Water Solutions (WTTR) in Q4 2025, closing a stake of 27,000 shares — an estimated $289K sold.

NJ State Employees Deferred Compensation Plan first reported a position in WTTR in Q2 2018 and held it in 30 quarters. The position peaked at $392K in Q2 2018. 207 funds tracked by Wall St. Rank hold WTTR as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Select Water Solutions position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 27,000 Select Water Solutions shares in Q4 2025, an estimated $289K.
NJ State Employees Deferred Compensation Plan first reported a position in Select Water Solutions in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Select Water Solutions position peaked at $392K in Q2 2018.
207 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2025.

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