State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Assured Guaranty AGO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
18,962
-6,968
-27% -$550K 0.01% 1247
2026
Q1 		$2.11M Buy
25,930
+1,685
+7% +$144K 0.01% 1131
2025
Q4 		$2.18M Sell
24,245
-2,051
-8% -$177K 0.01% 1197
2025
Q3 		$2.23M Buy
26,296
+3,861
+17% +$321K 0.01% 1051
2025
Q2 		$1.95M Buy
22,435
+1,130
+5% +$96.3K 0.01% 1181
2025
Q1 		$1.88M Sell
21,305
-1,624
-7% -$146K 0.01% 1102
2024
Q4 		$2.06M Sell
22,929
-2,583
-10% -$226K 0.01% 1163
2024
Q3 		$2.03M Buy
25,512
+1,085
+4% +$85.6K 0.01% 1205
2024
Q2 		$1.88M Sell
24,427
-9,454
-28% -$739K 0.01% 1175
2024
Q1 		$2.96M Sell
33,881
-2,770
-8% -$233K 0.01% 1165
2023
Q4 		$2.74M Sell
36,651
-6,269
-15% -$414K 0.01% 1266
2023
Q3 		$2.6M Sell
42,920
-3,376
-7% -$200K 0.01% 972
2023
Q2 		$2.58M Buy
46,296
+8,525
+23% +$453K 0.01% 1227
2023
Q1 		$1.9M Hold
37,771
– – 0.01% 1544
2022
Q4 		$2.35M Sell
37,771
-7,017
-16% -$416K 0.01% 1107
2022
Q3 		$2.17M Buy
44,788
+4,156
+10% +$223K 0.01% 1173
2022
Q2 		$2.27M Sell
40,632
-3,736
-8% -$216K 0.01% 1204
2022
Q1 		$2.82M Sell
44,368
-8,456
-16% -$485K 0.01% 1102
2021
Q4 		$2.65M Sell
52,824
-1,283
-2% -$66K 0.01% 1477
2021
Q3 		$2.53M Buy
54,107
+730
+1% +$34.9K 0.01% 1493
2021
Q2 		$2.53M Sell
53,377
-10,332
-16% -$485K 0.01% 1351
2021
Q1 		$2.69M Sell
63,709
-17,674
-22% -$707K 0.01% 1183
2020
Q4 		$2.56M Sell
81,383
-20,514
-20% -$602K 0.01% 1291
2020
Q3 		$2.19M Buy
101,897
+23,494
+30% +$518K 0.01% 1196
2020
Q2 		$1.91M Sell
78,403
-22,358
-22% -$609K 0.01% 1465
2020
Q1 		$2.6M Hold
100,761
– – 0.01% 864
2019
Q4 		$4.94M Sell
100,761
-25,539
-20% -$1.22M 0.02% 754
2019
Q3 		$5.62M Buy
+126,300
New +$5.56M 0.02% 705

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Assured Guaranty (AGO) stake by 27% in Q2 2026, selling an estimated $550K and leaving 18,962 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1247.

State of New Jersey Common Pension Fund D first reported a position in AGO in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.62M in Q3 2019. 165 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 18,962 shares of Assured Guaranty worth $1.52M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 6,968 Assured Guaranty shares in Q2 2026, an estimated $550K.
  • Assured Guaranty made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1247 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Assured Guaranty in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Assured Guaranty position peaked at $5.62M in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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