State of New Jersey Common Pension Fund D’s Essent Group ESNT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Sell	32,692 -4,653	-12%	-$282K	0.01%	1012
2026 Q1	$2.18M	Buy	37,345 +1,934	+5%	+$118K	0.01%	1061
2025 Q4	$2.3M	Buy	35,411 +1,142	+3%	+$70.9K	0.01%	1065
2025 Q3	$2.18M	Buy	34,269 +1,394	+4%	+$84.7K	0.01%	1107
2025 Q2	$2M	Sell	32,875 -1,413	-4%	-$81.4K	0.01%	1096
2025 Q1	$1.98M	Sell	34,288 -3,338	-9%	-$189K	0.01%	988
2024 Q4	$2.05M	Buy	37,626 +5,825	+18%	+$338K	0.01%	1176
2024 Q3	$2.04M	Sell	31,801 -6,655	-17%	-$407K	0.01%	1170
2024 Q2	$2.16M	Sell	38,456 -18,411	-32%	-$1.02M	0.01%	908
2024 Q1	$3.38M	Hold	56,867	–	–	0.01%	918
2023 Q4	$3M	Hold	56,867	–	–	0.01%	1024
2023 Q3	$2.69M	Hold	56,867	–	–	0.01%	934
2023 Q2	$2.66M	Hold	56,867	–	–	0.01%	1129
2023 Q1	$2.28M	Hold	56,867	–	–	0.01%	1219
2022 Q4	$2.21M	Hold	56,867	–	–	0.01%	1290
2022 Q3	$1.98M	Hold	56,867	–	–	0.01%	1403
2022 Q2	$2.21M	Hold	56,867	–	–	0.01%	1270
2022 Q1	$2.34M	Sell	56,867 -5,065	-8%	-$225K	0.01%	1507
2021 Q4	$2.82M	Buy	61,932 +4,497	+8%	+$206K	0.01%	1284
2021 Q3	$2.53M	Buy	57,435 +379	+0.7%	+$17.2K	0.01%	1499
2021 Q2	$2.56M	Sell	57,056 -12,516	-18%	-$607K	0.01%	1325
2021 Q1	$3.3M	Buy	69,572 +764	+1%	+$33.9K	0.01%	979
2020 Q4	$2.97M	Sell	68,808 -4,374	-6%	-$189K	0.01%	1090
2020 Q3	$2.71M	Sell	73,182 -178	-0.2%	-$6.36K	0.01%	949
2020 Q2	$2.66M	Sell	73,360 -10,258	-12%	-$315K	0.01%	968
2020 Q1	$2.2M	Hold	83,618	–	–	0.01%	958
2019 Q4	$4.35M	Sell	83,618 -18,982	-19%	-$990K	0.02%	814
2019 Q3	$4.89M	Buy	+102,600	New	+$4.91M	0.02%	780
2017 Q3	–	Sell	-50,000	Closed	-$1.86M	–	957
2017 Q2	$1.86M	Hold	50,000	–	–	0.01%	741
2017 Q1	$1.81M	Hold	50,000	–	–	0.01%	744
2016 Q4	$1.62M	Hold	50,000	–	–	0.01%	758
2016 Q3	$1.33M	Buy	50,000 +10,000	+25%	+$253K	0.01%	784
2016 Q2	$872K	Hold	40,000	–	–	﹤0.01%	831
2016 Q1	$832K	Hold	40,000	–	–	﹤0.01%	840
2015 Q4	$876K	Sell	40,000 -10,000	-20%	-$242K	﹤0.01%	860
2015 Q3	$1.24M	Hold	50,000	–	–	0.01%	815
2015 Q2	$1.37M	Sell	50,000 -25,000	-33%	-$643K	0.01%	810
2015 Q1	$1.79M	Hold	75,000	–	–	0.01%	780
2014 Q4	$1.93M	Hold	75,000	–	–	0.01%	770
2014 Q3	$1.61M	Hold	75,000	–	–	0.01%	772
2014 Q2	$1.51M	Buy	+75,000	New	+$1.52M	0.01%	777

Other funds holding ESNT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Essent Group (ESNT) stake by 12% in Q2 2026, selling an estimated $282K and leaving 32,692 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1012.

State of New Jersey Common Pension Fund D first reported a position in ESNT in Q2 2014 and has held it in 41 quarters since. The position peaked at $4.89M in Q3 2019. 144 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

State of New Jersey Common Pension Fund D held 32,692 shares of Essent Group worth $2.1M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 4,653 Essent Group shares in Q2 2026, an estimated $282K.
Essent Group made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1012 holding.
State of New Jersey Common Pension Fund D first reported a position in Essent Group in Q2 2014 and has held it in 41 quarters since.
State of New Jersey Common Pension Fund D's Essent Group position peaked at $4.89M in Q3 2019.
144 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

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