NJ State Employees Deferred Compensation Plan’s Kennedy-Wilson Holdings KW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,700	Closed	-$89K	–	220
2025 Q3	$89K	Hold	10,700	–	–	0.01%	422
2025 Q2	$72.8K	Hold	10,700	–	–	0.01%	425
2025 Q1	$92.9K	Hold	10,700	–	–	0.01%	425
2024 Q4	$107K	Hold	10,700	–	–	0.01%	441
2024 Q3	$118K	Hold	10,700	–	–	0.01%	450
2024 Q2	$104K	Hold	10,700	–	–	0.01%	446
2024 Q1	$91.8K	Hold	10,700	–	–	0.01%	458
2023 Q4	$132K	Hold	10,700	–	–	0.02%	458
2023 Q3	$158K	Hold	10,700	–	–	0.02%	442
2023 Q2	$175K	Hold	10,700	–	–	0.03%	445
2023 Q1	$178K	Hold	10,700	–	–	0.03%	446
2022 Q4	$168K	Hold	10,700	–	–	0.03%	435
2022 Q3	$165K	Hold	10,700	–	–	0.03%	431
2022 Q2	$203K	Hold	10,700	–	–	0.03%	421
2022 Q1	$261K	Hold	10,700	–	–	0.04%	415
2021 Q4	$256K	Hold	10,700	–	–	0.03%	434
2021 Q3	$224K	Hold	10,700	–	–	0.03%	456
2021 Q2	$213K	Hold	10,700	–	–	0.03%	477
2021 Q1	$216K	Hold	10,700	–	–	0.03%	466
2020 Q4	$191K	Hold	10,700	–	–	0.03%	457
2020 Q3	$155K	Hold	10,700	–	–	0.03%	435
2020 Q2	$163K	Hold	10,700	–	–	0.03%	434
2020 Q1	$144K	Hold	10,700	–	–	0.03%	402
2019 Q4	$239K	Hold	10,700	–	–	0.04%	450
2019 Q3	$235K	Buy	+10,700	New	+$228K	0.04%	445

Other funds holding KW

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Kennedy-Wilson Holdings (KW) in Q4 2025, closing a stake of 10,700 shares — an estimated $89K sold.

NJ State Employees Deferred Compensation Plan first reported a position in KW in Q3 2019 and held it in 25 quarters. The position peaked at $261K in Q1 2022. 245 funds tracked by Wall St. Rank hold KW as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Kennedy-Wilson Holdings position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,700 Kennedy-Wilson Holdings shares in Q4 2025, an estimated $89K.
NJ State Employees Deferred Compensation Plan first reported a position in Kennedy-Wilson Holdings in Q3 2019 and held it in 25 quarters.
NJ State Employees Deferred Compensation Plan's Kennedy-Wilson Holdings position peaked at $261K in Q1 2022.
245 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q4 2025.

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