NJ State Employees Deferred Compensation Plan’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,000	Closed	-$852K	–	159
2025 Q3	$852K	Hold	30,000	–	–	0.09%	206
2025 Q2	$882K	Hold	30,000	–	–	0.1%	193
2025 Q1	$796K	Hold	30,000	–	–	0.1%	193
2024 Q4	$821K	Hold	30,000	–	–	0.1%	200
2024 Q3	$823K	Hold	30,000	–	–	0.1%	204
2024 Q2	$749K	Hold	30,000	–	–	0.09%	208
2024 Q1	$672K	Hold	30,000	–	–	0.09%	233
2023 Q4	$685K	Hold	30,000	–	–	0.09%	223
2023 Q3	$530K	Hold	30,000	–	–	0.08%	257
2023 Q2	$557K	Hold	30,000	–	–	0.08%	256
2023 Q1	$515K	Hold	30,000	–	–	0.08%	261
2022 Q4	$643K	Hold	30,000	–	–	0.1%	208
2022 Q3	$604K	Hold	30,000	–	–	0.1%	210
2022 Q2	$659K	Hold	30,000	–	–	0.11%	196
2022 Q1	$796K	Hold	30,000	–	–	0.11%	193
2021 Q4	$779K	Hold	30,000	–	–	0.1%	212
2021 Q3	$759K	Hold	30,000	–	–	0.1%	213
2021 Q2	$817K	Hold	30,000	–	–	0.11%	202
2021 Q1	$638K	Hold	30,000	–	–	0.09%	243
2020 Q4	$623K	Hold	30,000	–	–	0.1%	215
2020 Q3	$625K	Hold	30,000	–	–	0.11%	178
2020 Q2	$595K	Hold	30,000	–	–	0.11%	181
2020 Q1	$561K	Hold	30,000	–	–	0.13%	152
2019 Q4	$766K	Hold	30,000	–	–	0.13%	163
2019 Q3	$709K	Hold	30,000	–	–	0.13%	156
2019 Q2	$653K	Hold	30,000	–	–	0.12%	167
2019 Q1	$690K	Hold	30,000	–	–	0.13%	165
2018 Q4	$567K	Hold	30,000	–	–	0.12%	190
2018 Q3	$638K	Hold	30,000	–	–	0.11%	224
2018 Q2	$620K	Hold	30,000	–	–	0.11%	241
2018 Q1	$776K	Hold	30,000	–	–	0.14%	203
2017 Q4	$842K	Hold	30,000	–	–	0.15%	192
2017 Q3	$984K	Hold	30,000	–	–	0.18%	163
2017 Q2	$848K	Hold	30,000	–	–	0.16%	204
2017 Q1	$920K	Hold	30,000	–	–	0.17%	191
2016 Q4	$717K	Hold	30,000	–	–	0.14%	229
2016 Q3	$753K	Hold	30,000	–	–	0.16%	216
2016 Q2	$616K	Hold	30,000	–	–	0.13%	237
2016 Q1	$555K	Hold	30,000	–	–	0.12%	255
2015 Q4	$630K	Hold	30,000	–	–	0.13%	245
2015 Q3	$584K	Hold	30,000	–	–	0.13%	251
2015 Q2	$698K	Hold	30,000	–	–	0.14%	247
2015 Q1	$701K	Hold	30,000	–	–	0.14%	250
2014 Q4	$770K	Hold	30,000	–	–	0.15%	235
2014 Q3	$705K	Hold	30,000	–	–	0.14%	248
2014 Q2	$687K	Hold	30,000	–	–	0.14%	260
2014 Q1	$599K	Hold	30,000	–	–	0.12%	281
2013 Q4	$707K	Hold	30,000	–	–	0.14%	251
2013 Q3	$743K	Hold	30,000	–	–	0.16%	236
2013 Q2	$674K	Buy	+30,000	New	+$706K	0.15%	243

Other funds holding GEN

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 30,000 shares — an estimated $852K sold.

NJ State Employees Deferred Compensation Plan first reported a position in GEN in Q2 2013 and held it in 50 quarters. The position peaked at $984K in Q3 2017. 686 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,000 Gen Digital shares in Q4 2025, an estimated $852K.
NJ State Employees Deferred Compensation Plan first reported a position in Gen Digital in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Gen Digital position peaked at $984K in Q3 2017.
686 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

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