NJ State Employees Deferred Compensation Plan’s Home BancShares HOMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$566K	–	181
2025 Q3	$566K	Hold	20,000	–	–	0.06%	270
2025 Q2	$569K	Hold	20,000	–	–	0.07%	259
2025 Q1	$565K	Hold	20,000	–	–	0.07%	248
2024 Q4	$566K	Hold	20,000	–	–	0.07%	268
2024 Q3	$542K	Hold	20,000	–	–	0.06%	273
2024 Q2	$479K	Hold	20,000	–	–	0.06%	291
2024 Q1	$491K	Hold	20,000	–	–	0.06%	294
2023 Q4	$507K	Hold	20,000	–	–	0.07%	285
2023 Q3	$419K	Hold	20,000	–	–	0.06%	292
2023 Q2	$456K	Hold	20,000	–	–	0.07%	294
2023 Q1	$434K	Hold	20,000	–	–	0.07%	312
2022 Q4	$456K	Hold	20,000	–	–	0.07%	280
2022 Q3	$450K	Hold	20,000	–	–	0.08%	266
2022 Q2	$415K	Hold	20,000	–	–	0.07%	285
2022 Q1	$452K	Hold	20,000	–	–	0.06%	317
2021 Q4	$487K	Hold	20,000	–	–	0.06%	301
2021 Q3	$471K	Hold	20,000	–	–	0.06%	294
2021 Q2	$494K	Hold	20,000	–	–	0.07%	301
2021 Q1	$541K	Hold	20,000	–	–	0.08%	278
2020 Q4	$390K	Hold	20,000	–	–	0.06%	325
2020 Q3	$303K	Hold	20,000	–	–	0.05%	323
2020 Q2	$308K	Hold	20,000	–	–	0.06%	321
2020 Q1	$240K	Hold	20,000	–	–	0.05%	339
2019 Q4	$393K	Hold	20,000	–	–	0.07%	332
2019 Q3	$376K	Hold	20,000	–	–	0.07%	323
2019 Q2	$385K	Hold	20,000	–	–	0.07%	347
2019 Q1	$351K	Buy	+20,000	New	+$371K	0.06%	376

Other funds holding HOMB

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 20,000 shares — an estimated $566K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HOMB in Q1 2019 and held it in 27 quarters. The position peaked at $569K in Q2 2025. 354 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 Home BancShares shares in Q4 2025, an estimated $566K.
NJ State Employees Deferred Compensation Plan first reported a position in Home BancShares in Q1 2019 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's Home BancShares position peaked at $569K in Q2 2025.
354 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

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