State of New Jersey Common Pension Fund D’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
22,435
+1,130
| +5% | +$98.4K | 0.01% | 1181 |
|
|
2025
Q1 | $1.88M | Sell |
21,305
-1,624
| -7% | -$143K | 0.01% | 1102 |
|
|
2024
Q4 | $2.06M | Sell |
22,929
-2,583
| -10% | -$232K | 0.01% | 1163 |
|
|
2024
Q3 | $2.03M | Buy |
25,512
+1,085
| +4% | +$86.3K | 0.01% | 1205 |
|
|
2024
Q2 | $1.88M | Sell |
24,427
-9,454
| -28% | -$729K | 0.01% | 1175 |
|
|
2024
Q1 | $2.96M | Sell |
33,881
-2,770
| -8% | -$242K | 0.01% | 1165 |
|
|
2023
Q4 | $2.74M | Sell |
36,651
-6,269
| -15% | -$469K | 0.01% | 1266 |
|
|
2023
Q3 | $2.6M | Sell |
42,920
-3,376
| -7% | -$204K | 0.01% | 972 |
|
|
2023
Q2 | $2.58M | Buy |
46,296
+8,525
| +23% | +$476K | 0.01% | 1227 |
|
|
2023
Q1 | $1.9M | Hold |
37,771
| – | – | 0.01% | 1544 |
|
|
2022
Q4 | $2.35M | Sell |
37,771
-7,017
| -16% | -$437K | 0.01% | 1106 |
|
|
2022
Q3 | $2.17M | Buy |
44,788
+4,156
| +10% | +$201K | 0.01% | 1172 |
|
|
2022
Q2 | $2.27M | Sell |
40,632
-3,736
| -8% | -$208K | 0.01% | 1203 |
|
|
2022
Q1 | $2.82M | Sell |
44,368
-8,456
| -16% | -$538K | 0.01% | 1101 |
|
|
2021
Q4 | $2.65M | Sell |
52,824
-1,283
| -2% | -$64.4K | 0.01% | 1477 |
|
|
2021
Q3 | $2.53M | Buy |
54,107
+730
| +1% | +$34.2K | 0.01% | 1493 |
|
|
2021
Q2 | $2.53M | Sell |
53,377
-10,332
| -16% | -$490K | 0.01% | 1351 |
|
|
2021
Q1 | $2.69M | Sell |
63,709
-17,674
| -22% | -$747K | 0.01% | 1182 |
|
|
2020
Q4 | $2.56M | Sell |
81,383
-20,514
| -20% | -$646K | 0.01% | 1290 |
|
|
2020
Q3 | $2.19M | Buy |
101,897
+23,494
| +30% | +$505K | 0.01% | 1195 |
|
|
2020
Q2 | $1.91M | Sell |
78,403
-22,358
| -22% | -$546K | 0.01% | 1464 |
|
|
2020
Q1 | $2.6M | Hold |
100,761
| – | – | 0.01% | 864 |
|
|
2019
Q4 | $4.94M | Sell |
100,761
-25,539
| -20% | -$1.25M | 0.02% | 754 |
|
|
2019
Q3 | $5.62M | Buy |
+126,300
| New | +$5.62M | 0.02% | 705 |
|