NJ State Employees Deferred Compensation Plan PBH — PRESTIGE BRANDS HLDGS INC

Ownership history in NJ State Employees Deferred Compensation Plan  ·  32 quarters on record

AI Ownership Summary

NJ State Employees Deferred Compensation Plan reported PRESTIGE BRANDS HLDGS INC (PBH) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows PBH at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NJ State Employees Deferred Compensation Plan's position in PRESTIGE BRANDS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PBH was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PBH stock page NJ State Employees Deferred Compensation Plan fund profile NJ State Employees Deferred Compensation Plan full holdings
How NJ State Employees Deferred Compensation Plan held PBH — position size vs. price
% of Fund (quarterly)    PBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 7,000 — 0% 0.05% $437K 2026-04-23 $57.77
2025 Q4 UNCHANGED — — — 7,000 — 0% 0.05% $437K 2026-01-30 $64.47
2025 Q3 UNCHANGED — — — 7,000 — 0% 0.05% $437K 2025-11-07 $59.95
2025 Q2 UNCHANGED — — — 7,000 — 0% 0.07% $559K 2025-08-05 $74.04
2025 Q1 UNCHANGED — — — 7,000 — 0% 0.08% $602K 2025-05-09 $87.30
2024 Q4 UNCHANGED — — — 7,000 — 0% 0.07% $547K 2025-02-06 $87.35
2024 Q3 UNCHANGED — — — 7,000 — 0% 0.06% $505K 2024-11-04 $73.79
2024 Q2 UNCHANGED — — — 7,000 — 0% 0.06% $482K 2024-08-06 $68.13
2024 Q1 UNCHANGED — — — 7,000 — 0% 0.06% $508K 2024-05-02 $71.26
2023 Q4 UNCHANGED — — — 7,000 — 0% 0.06% $429K 2024-02-02 $61.88
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PBH

As of 2026 Q1 — sorted by position size

Leeward Investments, LLC - MA 3Y 1.1% Carnegie Lake Advisors LLC 0.4% Boston Trust Walden Corp 3Y 7Y 0.31% Olstein Capital Management, L.P. 3Y 7Y 0.27% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.23% GHP Investment Advisors, Inc. 3Y 7Y 0.22% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.19% AZZAD ASSET MANAGEMENT INC /ADV 0.1% Abel Hall, LLC 0.07% Moran Wealth Management, LLC 3Y 0.06%

FAQ About NJ State Employees Deferred Compensation Plan and PBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has NJ State Employees Deferred Compensation Plan reported owning PBH?

NJ State Employees Deferred Compensation Plan reported PBH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PBH position in NJ State Employees Deferred Compensation Plan's portfolio?

The largest reported portfolio weight for PBH was 0.08% in 2025 Q1.

What is the latest reported PBH position on this page?

The most recent filing on this page is 2026 Q1, when NJ State Employees Deferred Compensation Plan reported 7,000 shares, equal to 0.05% of portfolio, with an estimated market value of $437K.

What does the chart on this PBH ownership page compare?

The chart compares NJ State Employees Deferred Compensation Plan's quarterly PBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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