NJ State Employees Deferred Compensation Plan’s KB Home KBH Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio KBH Stock Details KBH 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	-$318K	–	207
2025 Q3	$318K	Hold	5,000	–	–	0.04%	349
2025 Q2	$265K	Hold	5,000	–	–	0.03%	364
2025 Q1	$291K	Hold	5,000	–	–	0.04%	359
2024 Q4	$329K	Hold	5,000	–	–	0.04%	352
2024 Q3	$428K	Hold	5,000	–	–	0.05%	327
2024 Q2	$351K	Hold	5,000	–	–	0.04%	344
2024 Q1	$354K	Hold	5,000	–	–	0.04%	344
2023 Q4	$312K	Hold	5,000	–	–	0.04%	370
2023 Q3	$231K	Hold	5,000	–	–	0.04%	393
2023 Q2	$259K	Hold	5,000	–	–	0.04%	400
2023 Q1	$201K	Buy	+5,000	New	+$182K	0.03%	437
2022 Q1	–	Sell	-5,000	Closed	-$224K	–	504
2021 Q4	$224K	Buy	+5,000	New	+$209K	0.03%	453
2021 Q3	–	Sell	-5,000	Closed	-$204K	–	506
2021 Q2	$204K	Hold	5,000	–	–	0.03%	483
2021 Q1	$233K	Buy	+5,000	New	+$207K	0.03%	458
2014 Q1	–	Sell	-5,000	Closed	-$91K	–	402
2013 Q4	$91K	Hold	5,000	–	–	0.02%	403
2013 Q3	$90K	Hold	5,000	–	–	0.02%	404
2013 Q2	$98K	Buy	+5,000	New	+$110K	0.02%	399

Other funds holding KBH

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of KB Home (KBH) in Q4 2025, closing a stake of 5,000 shares — an estimated $318K sold.

NJ State Employees Deferred Compensation Plan first reported a position in KBH in Q2 2013 and held it in 17 quarters. The position peaked at $428K in Q3 2024. 403 funds tracked by Wall St. Rank hold KBH as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining KB Home position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 KB Home shares in Q4 2025, an estimated $318K.
NJ State Employees Deferred Compensation Plan first reported a position in KB Home in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's KB Home position peaked at $428K in Q3 2024.
403 funds tracked by Wall St. Rank held KB Home as of Q4 2025.

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