NJ State Employees Deferred Compensation Plan’s Concentrix CNXC Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CNXC Stock Details CNXC 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	-$231K	–	87
2025 Q3	$231K	Hold	5,000	–	–	0.03%	390
2025 Q2	$264K	Hold	5,000	–	–	0.03%	365
2025 Q1	$278K	Hold	5,000	–	–	0.04%	366
2024 Q4	$216K	Hold	5,000	–	–	0.03%	412
2024 Q3	$256K	Hold	5,000	–	–	0.03%	399
2024 Q2	$316K	Hold	5,000	–	–	0.04%	360
2024 Q1	$331K	Hold	5,000	–	–	0.04%	360
2023 Q4	$491K	Hold	5,000	–	–	0.07%	292
2023 Q3	$401K	Hold	5,000	–	–	0.06%	305
2023 Q2	$404K	Sell	5,000 -947	-16%	-$88.6K	0.06%	320
2023 Q1	$723K	Hold	5,947	–	–	0.11%	205
2022 Q4	$792K	Hold	5,947	–	–	0.13%	175
2022 Q3	$664K	Hold	5,947	–	–	0.11%	196
2022 Q2	$806K	Hold	5,947	–	–	0.13%	171
2022 Q1	$991K	Hold	5,947	–	–	0.13%	162
2021 Q4	$1.06M	Hold	5,947	–	–	0.13%	171
2021 Q3	$1.05M	Hold	5,947	–	–	0.14%	155
2021 Q2	$956K	Hold	5,947	–	–	0.13%	169
2021 Q1	$891K	Hold	5,947	–	–	0.13%	175
2020 Q4	$587K	Buy	+5,947	New	+$594K	0.09%	228

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 5,000 shares — an estimated $231K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CNXC in Q4 2020 and held it in 20 quarters. The position peaked at $1.06M in Q4 2021. 336 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Concentrix shares in Q4 2025, an estimated $231K.
NJ State Employees Deferred Compensation Plan first reported a position in Concentrix in Q4 2020 and held it in 20 quarters.
NJ State Employees Deferred Compensation Plan's Concentrix position peaked at $1.06M in Q4 2021.
336 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

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