NJ State Employees Deferred Compensation Plan’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-114,000	Closed	-$1.01M	–	165
2025 Q3	$1.01M	Hold	114,000	–	–	0.11%	184
2025 Q2	$887K	Hold	114,000	–	–	0.1%	192
2025 Q1	$808K	Hold	114,000	–	–	0.1%	191
2024 Q4	$797K	Hold	114,000	–	–	0.1%	207
2024 Q3	$781K	Hold	114,000	–	–	0.09%	217
2024 Q2	$689K	Hold	114,000	–	–	0.09%	222
2024 Q1	$733K	Hold	114,000	–	–	0.09%	220
2023 Q4	$762K	Hold	114,000	–	–	0.1%	207
2023 Q3	$668K	Hold	114,000	–	–	0.1%	206
2023 Q2	$570K	Hold	114,000	–	–	0.08%	251
2023 Q1	$572K	Hold	114,000	–	–	0.09%	248
2022 Q4	$603K	Hold	114,000	–	–	0.1%	224
2022 Q3	$399K	Hold	114,000	–	–	0.07%	291
2022 Q2	$402K	Hold	114,000	–	–	0.07%	291
2022 Q1	$431K	Hold	114,000	–	–	0.06%	323
2021 Q4	$462K	Hold	114,000	–	–	0.06%	315
2021 Q3	$428K	Hold	114,000	–	–	0.06%	323
2021 Q2	$445K	Hold	114,000	–	–	0.06%	325
2021 Q1	$378K	Hold	114,000	–	–	0.05%	359
2020 Q4	$431K	Hold	114,000	–	–	0.07%	296
2020 Q3	$382K	Hold	114,000	–	–	0.07%	270
2020 Q2	$263K	Hold	114,000	–	–	0.05%	353
2020 Q1	$378K	Hold	114,000	–	–	0.09%	231
2019 Q4	$502K	Hold	114,000	–	–	0.09%	265
2019 Q3	$502K	Hold	114,000	–	–	0.09%	240
2019 Q2	$423K	Buy	114,000 +44,000	+63%	+$156K	0.08%	322
2019 Q1	$268K	Buy	+70,000	New	+$307K	0.05%	459
2018 Q3	–	Sell	-120,000	Closed	-$540K	–	519
2018 Q2	$540K	Sell	120,000 -110,000	-48%	-$379K	0.1%	292
2018 Q1	$651K	Sell	230,000 -10,000	-4%	-$30K	0.12%	250
2017 Q4	$746K	Buy	240,000 +40,000	+20%	+$138K	0.13%	231
2017 Q3	$770K	Buy	+200,000	New	+$714K	0.14%	222