NJ State Employees Deferred Compensation Plan’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,000	Closed	-$314K	–	228
2025 Q3	$314K	Hold	6,000	–	–	0.03%	352
2025 Q2	$270K	Hold	6,000	–	–	0.03%	360
2025 Q1	$236K	Hold	6,000	–	–	0.03%	387
2024 Q4	$278K	Hold	6,000	–	–	0.03%	377
2024 Q3	$315K	Hold	6,000	–	–	0.04%	366
2024 Q2	$329K	Hold	6,000	–	–	0.04%	355
2024 Q1	$336K	Hold	6,000	–	–	0.04%	357
2023 Q4	$310K	Hold	6,000	–	–	0.04%	371
2023 Q3	$317K	Hold	6,000	–	–	0.05%	349
2023 Q2	$309K	Hold	6,000	–	–	0.04%	367
2023 Q1	$261K	Hold	6,000	–	–	0.04%	399
2022 Q4	$333K	Hold	6,000	–	–	0.05%	348
2022 Q3	$305K	Hold	6,000	–	–	0.05%	354
2022 Q2	$375K	Hold	6,000	–	–	0.06%	307
2022 Q1	$491K	Hold	6,000	–	–	0.07%	301
2021 Q4	$525K	Hold	6,000	–	–	0.07%	290
2021 Q3	$475K	Hold	6,000	–	–	0.06%	292
2021 Q2	$505K	Hold	6,000	–	–	0.07%	294
2021 Q1	$442K	Hold	6,000	–	–	0.06%	326
2020 Q4	$397K	Hold	6,000	–	–	0.06%	320
2020 Q3	$271K	Hold	6,000	–	–	0.05%	353
2020 Q2	$289K	Hold	6,000	–	–	0.05%	336
2020 Q1	$272K	Hold	6,000	–	–	0.06%	309
2019 Q4	$453K	Hold	6,000	–	–	0.08%	294
2019 Q3	$443K	Hold	6,000	–	–	0.08%	282
2019 Q2	$432K	Sell	6,000 -1,000	-14%	-$73.2K	0.08%	318
2019 Q1	$681K	Buy	+7,000	New	+$654K	0.12%	167

Other funds holding LIVN

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

NJ State Employees Deferred Compensation Plan sold out of LivaNova (LIVN) in Q4 2025, closing a stake of 6,000 shares — an estimated $314K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LIVN in Q1 2019 and held it in 27 quarters. The position peaked at $681K in Q1 2019. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining LivaNova position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 6,000 LivaNova shares in Q4 2025, an estimated $314K.
NJ State Employees Deferred Compensation Plan first reported a position in LivaNova in Q1 2019 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's LivaNova position peaked at $681K in Q1 2019.
272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.

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