State of New Jersey Common Pension Fund D’s AGNC Investment AGNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.61M Buy
331,388
+20,413
+7% +$215K 0.01% 726
2026
Q1
$3.12M Hold
310,975
– – 0.01% 748
2025
Q4
$3.33M Sell
310,975
-22,311
-7% -$229K 0.01% 724
2025
Q3
$3.26M Buy
333,286
+77,217
+30% +$748K 0.01% 736
2025
Q2
$2.35M Buy
256,069
+280
+0.1% +$2.51K 0.01% 849
2025
Q1
$2.45M Hold
255,789
– – 0.01% 799
2024
Q4
$2.36M Buy
255,789
+32,481
+15% +$317K 0.01% 915
2024
Q3
$2.34M Sell
223,308
-3,344
-1% -$34K 0.01% 910
2024
Q2
$2.16M Sell
226,652
-86,376
-28% -$826K 0.01% 906
2024
Q1
$3.1M Hold
313,028
– – 0.01% 1037
2023
Q4
$3.07M Buy
313,028
+21,896
+8% +$192K 0.01% 975
2023
Q3
$2.75M Sell
291,132
-44,128
-13% -$437K 0.01% 913
2023
Q2
$3.4M Hold
335,260
– – 0.01% 827
2023
Q1
$3.38M Hold
335,260
– – 0.01% 806
2022
Q4
$3.47M Buy
335,260
+13,344
+4% +$122K 0.01% 770
2022
Q3
$2.71M Buy
321,916
+36,369
+13% +$427K 0.01% 879
2022
Q2
$3.16M Buy
285,547
+40,684
+17% +$482K 0.01% 816
2022
Q1
$3.21M Sell
244,863
-37,047
-13% -$518K 0.01% 956
2021
Q4
$4.24M Sell
281,910
-8,870
-3% -$141K 0.01% 830
2021
Q3
$4.59M Buy
290,780
+6,580
+2% +$107K 0.01% 774
2021
Q2
$4.8M Sell
284,200
-9,183
-3% -$163K 0.02% 775
2021
Q1
$4.92M Sell
293,383
-35,055
-11% -$567K 0.02% 752
2020
Q4
$5.12M Sell
328,438
-15,207
-4% -$225K 0.02% 700
2020
Q3
$4.78M Buy
343,645
+8,156
+2% +$112K 0.02% 669
2020
Q2
$4.33M Buy
335,489
+48,672
+17% +$611K 0.02% 695
2020
Q1
$3.04M Hold
286,817
– – 0.01% 788
2019
Q4
$5.07M Sell
286,817
-5,683
-2% -$96.7K 0.02% 740
2019
Q3
$4.71M Buy
+292,500
New +$4.8M 0.02% 793
2017
Q1
– Sell
-250,000
Closed -$4.53M – 938
2016
Q4
$4.53M Sell
250,000
-233,000
-48% -$4.42M 0.02% 572
2016
Q3
$9.44M Hold
483,000
– – 0.04% 412
2016
Q2
$9.57M Hold
483,000
– – 0.04% 409
2016
Q1
$9M Hold
483,000
– – 0.04% 415
2015
Q4
$8.38M Buy
483,000
+258,000
+115% +$4.69M 0.04% 447
2015
Q3
$4.21M Buy
+225,000
New +$4.32M 0.02% 588

Other funds holding AGNC

State of New Jersey Common Pension Fund D's AGNC Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D increased its AGNC Investment (AGNC) stake by 6.6% in Q2 2026, buying an estimated $215K and bringing the position to 331,388 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #726.

State of New Jersey Common Pension Fund D first reported a position in AGNC in Q3 2015 and has held it in 34 quarters since. The position peaked at $9.57M in Q2 2016. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 331,388 shares of AGNC Investment worth $3.61M as of Q2 2026.
  • State of New Jersey Common Pension Fund D bought 20,413 AGNC Investment shares in Q2 2026, an estimated $215K.
  • AGNC Investment made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #726 holding.
  • State of New Jersey Common Pension Fund D first reported a position in AGNC Investment in Q3 2015 and has held it in 34 quarters since.
  • State of New Jersey Common Pension Fund D's AGNC Investment position peaked at $9.57M in Q2 2016.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.