State of New Jersey Common Pension Fund D’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
256,069
+280
| +0.1% | +$2.57K | 0.01% | 849 |
|
|
2025
Q1 | $2.45M | Hold |
255,789
| – | – | 0.01% | 799 |
|
|
2024
Q4 | $2.36M | Buy |
255,789
+32,481
| +15% | +$299K | 0.01% | 915 |
|
|
2024
Q3 | $2.34M | Sell |
223,308
-3,344
| -1% | -$35K | 0.01% | 910 |
|
|
2024
Q2 | $2.16M | Sell |
226,652
-86,376
| -28% | -$824K | 0.01% | 906 |
|
|
2024
Q1 | $3.1M | Hold |
313,028
| – | – | 0.01% | 1037 |
|
|
2023
Q4 | $3.07M | Buy |
313,028
+21,896
| +8% | +$215K | 0.01% | 975 |
|
|
2023
Q3 | $2.75M | Sell |
291,132
-44,128
| -13% | -$417K | 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% | +$138K | 0.01% | 770 |
|
|
2022
Q3 | $2.71M | Buy |
321,916
+36,369
| +13% | +$306K | 0.01% | 879 |
|
|
2022
Q2 | $3.16M | Buy |
285,547
+40,684
| +17% | +$450K | 0.01% | 816 |
|
|
2022
Q1 | $3.21M | Sell |
244,863
-37,047
| -13% | -$485K | 0.01% | 955 |
|
|
2021
Q4 | $4.24M | Sell |
281,910
-8,870
| -3% | -$133K | 0.01% | 830 |
|
|
2021
Q3 | $4.59M | Buy |
290,780
+6,580
| +2% | +$104K | 0.01% | 774 |
|
|
2021
Q2 | $4.8M | Sell |
284,200
-9,183
| -3% | -$155K | 0.02% | 775 |
|
|
2021
Q1 | $4.92M | Sell |
293,383
-35,055
| -11% | -$588K | 0.02% | 752 |
|
|
2020
Q4 | $5.12M | Sell |
328,438
-15,207
| -4% | -$237K | 0.02% | 700 |
|
|
2020
Q3 | $4.78M | Buy |
343,645
+8,156
| +2% | +$113K | 0.02% | 669 |
|
|
2020
Q2 | $4.33M | Buy |
335,489
+48,672
| +17% | +$628K | 0.02% | 695 |
|
|
2020
Q1 | $3.04M | Hold |
286,817
| – | – | 0.01% | 788 |
|
|
2019
Q4 | $5.07M | Sell |
286,817
-5,683
| -2% | -$100K | 0.02% | 740 |
|
|
2019
Q3 | $4.71M | Buy |
+292,500
| New | +$4.71M | 0.02% | 793 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$4.53M | – | 938 |
|
|
2016
Q4 | $4.53M | Sell |
250,000
-233,000
| -48% | -$4.22M | 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% | +$4.47M | 0.04% | 447 |
|
|
2015
Q3 | $4.21M | Buy |
+225,000
| New | +$4.21M | 0.02% | 588 |
|