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

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

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

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Genworth Financial (GNW) in Q4 2025, closing a stake of 114,000 shares — an estimated $1.01M sold.

NJ State Employees Deferred Compensation Plan first reported a position in GNW in Q3 2017 and held it in 31 quarters. The position peaked at $1.01M in Q3 2025. 366 funds tracked by Wall St. Rank hold GNW as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Genworth Financial position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 114,000 Genworth Financial shares in Q4 2025, an estimated $1.01M.
NJ State Employees Deferred Compensation Plan first reported a position in Genworth Financial in Q3 2017 and held it in 31 quarters.
NJ State Employees Deferred Compensation Plan's Genworth Financial position peaked at $1.01M in Q3 2025.
366 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2025.

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