State of New Jersey Common Pension Fund D’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
32,875
-1,413
| -4% | -$85.8K | 0.01% | 1096 |
|
|
2025
Q1 | $1.98M | Sell |
34,288
-3,338
| -9% | -$193K | 0.01% | 988 |
|
|
2024
Q4 | $2.05M | Buy |
37,626
+5,825
| +18% | +$317K | 0.01% | 1176 |
|
|
2024
Q3 | $2.04M | Sell |
31,801
-6,655
| -17% | -$428K | 0.01% | 1170 |
|
|
2024
Q2 | $2.16M | Sell |
38,456
-18,411
| -32% | -$1.03M | 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% | 1289 |
|
|
2022
Q3 | $1.98M | Hold |
56,867
| – | – | 0.01% | 1402 |
|
|
2022
Q2 | $2.21M | Hold |
56,867
| – | – | 0.01% | 1269 |
|
|
2022
Q1 | $2.34M | Sell |
56,867
-5,065
| -8% | -$209K | 0.01% | 1506 |
|
|
2021
Q4 | $2.82M | Buy |
61,932
+4,497
| +8% | +$205K | 0.01% | 1284 |
|
|
2021
Q3 | $2.53M | Buy |
57,435
+379
| +0.7% | +$16.7K | 0.01% | 1499 |
|
|
2021
Q2 | $2.57M | Sell |
57,056
-12,516
| -18% | -$563K | 0.01% | 1325 |
|
|
2021
Q1 | $3.3M | Buy |
69,572
+764
| +1% | +$36.3K | 0.01% | 978 |
|
|
2020
Q4 | $2.97M | Sell |
68,808
-4,374
| -6% | -$189K | 0.01% | 1089 |
|
|
2020
Q3 | $2.71M | Sell |
73,182
-178
| -0.2% | -$6.59K | 0.01% | 948 |
|
|
2020
Q2 | $2.66M | Sell |
73,360
-10,258
| -12% | -$372K | 0.01% | 967 |
|
|
2020
Q1 | $2.2M | Hold |
83,618
| – | – | 0.01% | 957 |
|
|
2019
Q4 | $4.35M | Sell |
83,618
-18,982
| -19% | -$987K | 0.02% | 814 |
|
|
2019
Q3 | $4.89M | Buy |
+102,600
| New | +$4.89M | 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% | +$266K | 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% | -$219K | ﹤0.01% | 860 |
|
|
2015
Q3 | $1.24M | Hold |
50,000
| – | – | 0.01% | 815 |
|
|
2015
Q2 | $1.37M | Sell |
50,000
-25,000
| -33% | -$684K | 0.01% | 810 |
|
|
2015
Q1 | $1.79M | Hold |
75,000
| – | – | 0.01% | 780 |
|
|
2014
Q4 | $1.93M | Hold |
75,000
| – | – | 0.01% | 769 |
|
|
2014
Q3 | $1.61M | Hold |
75,000
| – | – | 0.01% | 771 |
|
|
2014
Q2 | $1.51M | Buy |
+75,000
| New | +$1.51M | 0.01% | 777 |
|