State of New Jersey Common Pension Fund D’s Genworth Financial GNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Sell	174,424 -81,718	-32%	-$726K	0.01%	1199
2026 Q1	$2.08M	Sell	256,142 -322	-0.1%	-$2.73K	0.01%	1168
2025 Q4	$2.32M	Buy	256,464 +3,543	+1%	+$30.9K	0.01%	1045
2025 Q3	$2.25M	Sell	252,921 -26,521	-9%	-$219K	0.01%	1027
2025 Q2	$2.17M	Sell	279,442 -15,004	-5%	-$105K	0.01%	909
2025 Q1	$2.09M	Buy	294,446 +11,222	+4%	+$78K	0.01%	909
2024 Q4	$1.98M	Sell	283,224 -7,197	-2%	-$51.7K	0.01%	1273
2024 Q3	$1.99M	Sell	290,421 -12,411	-4%	-$81.7K	0.01%	1271
2024 Q2	$1.83M	Sell	302,832 -144,986	-32%	-$902K	0.01%	1289
2024 Q1	$2.88M	Hold	447,818	–	–	0.01%	1255
2023 Q4	$2.99M	Hold	447,818	–	–	0.01%	1033
2023 Q3	$2.62M	Hold	447,818	–	–	0.01%	955
2023 Q2	$2.24M	Buy	447,818 +60,901	+16%	+$333K	0.01%	1522
2023 Q1	$1.94M	Sell	386,917 -89,425	-19%	-$496K	0.01%	1524
2022 Q4	$2.52M	Sell	476,342 -74,424	-14%	-$350K	0.01%	994
2022 Q3	$1.93M	Sell	550,766 -28,752	-5%	-$116K	0.01%	1463
2022 Q2	$2.05M	Sell	579,518 -39,890	-6%	-$153K	0.01%	1470
2022 Q1	$2.34M	Sell	619,408 -77,522	-11%	-$311K	0.01%	1509
2021 Q4	$2.82M	Buy	+696,930	New	+$2.9M	0.01%	1280
2021 Q3	–	Sell	-612,393	Closed	-$2.39M	–	1761
2021 Q2	$2.39M	Buy	612,393 +31,929	+6%	+$127K	0.01%	1525
2021 Q1	$1.93M	Sell	580,464 -25,415	-4%	-$83.7K	0.01%	1582
2020 Q4	$2.29M	Buy	+605,879	New	+$2.49M	0.01%	1424
2020 Q3	–	Sell	-696,023	Closed	-$1.61M	–	1618
2020 Q2	$1.61M	Buy	696,023 +142,509	+26%	+$448K	0.01%	1536
2020 Q1	$1.84M	Hold	553,514	–	–	0.01%	1105
2019 Q4	$2.44M	Sell	553,514 -33,586	-6%	-$141K	0.01%	1223
2019 Q3	$2.58M	Sell	587,100 -612,900	-51%	-$2.56M	0.01%	1140
2019 Q2	$4.45M	Buy	1,200,000 +600,000	+100%	+$2.13M	0.02%	597
2019 Q1	$2.3M	Sell	600,000 -500,000	-45%	-$2.19M	0.01%	719
2018 Q4	$5.13M	Sell	1,100,000 -1,100,000	-50%	-$4.75M	0.02%	539
2018 Q3	$9.17M	Sell	2,200,000 -1,200,000	-35%	-$5.42M	0.03%	448
2018 Q2	$15.3M	Sell	3,400,000 -1,100,000	-24%	-$3.79M	0.06%	346
2018 Q1	$12.7M	Hold	4,500,000	–	–	0.05%	371
2017 Q4	$14M	Buy	4,500,000 +100,000	+2%	+$346K	0.05%	346
2017 Q3	$16.9M	Buy	4,400,000 +100,000	+2%	+$357K	0.07%	303
2017 Q2	$16.2M	Hold	4,300,000	–	–	0.07%	306
2017 Q1	$17.7M	Buy	4,300,000 +100,000	+2%	+$385K	0.07%	284
2016 Q4	$16M	Buy	4,200,000 +400,000	+11%	+$1.76M	0.07%	300
2016 Q3	$18.8M	Sell	3,800,000 -2,200,000	-37%	-$8.45M	0.08%	272
2016 Q2	$15.5M	Hold	6,000,000	–	–	0.07%	289
2016 Q1	$16.4M	Hold	6,000,000	–	–	0.07%	285
2015 Q4	$22.4M	Buy	6,000,000 +2,100,000	+54%	+$9.72M	0.09%	248
2015 Q3	$18M	Buy	+3,900,000	New	+$23M	0.08%	288

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Genworth Financial (GNW) stake by 32% in Q2 2026, selling an estimated $726K and leaving 174,424 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1199.

State of New Jersey Common Pension Fund D first reported a position in GNW in Q3 2015 and has held it in 42 quarters since. The position peaked at $22.4M in Q4 2015. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

State of New Jersey Common Pension Fund D held 174,424 shares of Genworth Financial worth $1.65M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 81,718 Genworth Financial shares in Q2 2026, an estimated $726K.
Genworth Financial made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1199 holding.
State of New Jersey Common Pension Fund D first reported a position in Genworth Financial in Q3 2015 and has held it in 42 quarters since.
State of New Jersey Common Pension Fund D's Genworth Financial position peaked at $22.4M in Q4 2015.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

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