State of New Jersey Common Pension Fund D’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Sell |
49,866
-4,337
| -8% | -$183K | 0.01% | 949 |
|
2025
Q1 | $1.95M | Sell |
54,203
-1,360
| -2% | -$49K | 0.01% | 1025 |
|
2024
Q4 | $2.04M | Buy |
55,563
+5,912
| +12% | +$217K | 0.01% | 1184 |
|
2024
Q3 | $2.05M | Sell |
49,651
-8,180
| -14% | -$337K | 0.01% | 1168 |
|
2024
Q2 | $1.97M | Sell |
57,831
-37,359
| -39% | -$1.27M | 0.01% | 1056 |
|
2024
Q1 | $3.08M | Buy |
95,190
+7,188
| +8% | +$232K | 0.01% | 1048 |
|
2023
Q4 | $2.61M | Hold |
88,002
| – | – | 0.01% | 1371 |
|
2023
Q3 | $2.38M | Buy |
+88,002
| New | +$2.38M | 0.01% | 1181 |
|
2021
Q2 | – | Sell |
-104,483
| Closed | -$2.47M | – | 1842 |
|
2021
Q1 | $2.47M | Buy |
104,483
+11,936
| +13% | +$282K | 0.01% | 1343 |
|
2020
Q4 | $2.1M | Buy |
+92,547
| New | +$2.1M | 0.01% | 1483 |
|
2020
Q2 | – | Sell |
-71,079
| Closed | -$825K | – | 1661 |
|
2020
Q1 | $825K | Hold |
71,079
| – | – | ﹤0.01% | 1493 |
|
2019
Q4 | $2.36M | Sell |
71,079
-13,121
| -16% | -$435K | 0.01% | 1276 |
|
2019
Q3 | $2.21M | Buy |
+84,200
| New | +$2.21M | 0.01% | 1312 |
|