NJ State Employees Deferred Compensation Plan’s Live Oak Bancshares LOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,000	Closed	-$634K	–	233
2025 Q3	$634K	Hold	18,000	–	–	0.07%	260
2025 Q2	$536K	Hold	18,000	–	–	0.06%	269
2025 Q1	$480K	Hold	18,000	–	–	0.06%	278
2024 Q4	$712K	Hold	18,000	–	–	0.09%	226
2024 Q3	$853K	Hold	18,000	–	–	0.1%	201
2024 Q2	$631K	Hold	18,000	–	–	0.08%	238
2024 Q1	$747K	Hold	18,000	–	–	0.09%	213
2023 Q4	$819K	Hold	18,000	–	–	0.11%	198
2023 Q3	$521K	Hold	18,000	–	–	0.08%	260
2023 Q2	$474K	Hold	18,000	–	–	0.07%	284
2023 Q1	$439K	Hold	18,000	–	–	0.07%	308
2022 Q4	$544K	Hold	18,000	–	–	0.09%	243
2022 Q3	$551K	Hold	18,000	–	–	0.09%	227
2022 Q2	$610K	Hold	18,000	–	–	0.1%	212
2022 Q1	$916K	Hold	18,000	–	–	0.12%	174
2021 Q4	$1.57M	Hold	18,000	–	–	0.2%	118
2021 Q3	$1.15M	Hold	18,000	–	–	0.16%	141
2021 Q2	$1.06M	Hold	18,000	–	–	0.14%	156
2021 Q1	$1.23M	Hold	18,000	–	–	0.18%	133
2020 Q4	$854K	Hold	18,000	–	–	0.13%	162
2020 Q3	$456K	Hold	18,000	–	–	0.08%	241
2020 Q2	$261K	Hold	18,000	–	–	0.05%	356
2020 Q1	$224K	Hold	18,000	–	–	0.05%	353
2019 Q4	$342K	Hold	18,000	–	–	0.06%	365
2019 Q3	$326K	Hold	18,000	–	–	0.06%	366
2019 Q2	$309K	Sell	18,000 -4,000	-18%	-$65.7K	0.06%	416
2019 Q1	$321K	Buy	22,000 +2,000	+10%	+$30.7K	0.06%	414
2018 Q4	$296K	Buy	20,000 +10,000	+100%	+$193K	0.06%	384
2018 Q3	$268K	Buy	+10,000	New	+$299K	0.05%	450

Other funds holding LOB

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Live Oak Bancshares (LOB) in Q4 2025, closing a stake of 18,000 shares — an estimated $634K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LOB in Q3 2018 and held it in 29 quarters. The position peaked at $1.57M in Q4 2021. 228 funds tracked by Wall St. Rank hold LOB as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Live Oak Bancshares position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 18,000 Live Oak Bancshares shares in Q4 2025, an estimated $634K.
NJ State Employees Deferred Compensation Plan first reported a position in Live Oak Bancshares in Q3 2018 and held it in 29 quarters.
NJ State Employees Deferred Compensation Plan's Live Oak Bancshares position peaked at $1.57M in Q4 2021.
228 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2025.

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