AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 310,975 Value ($000) $3,334 Avg Close — Range —
Q3 2025
Shares 333,286 Value ($000) $3,263 Avg Close — Range —
Q2 2025
Shares 256,069 Value ($000) $2,353 Avg Close — Range —
Q1 2025
Shares 255,789 Value ($000) $2,450 Avg Close — Range —
Q4 2024
Shares 255,789 Value ($000) $2,356 Avg Close — Range —
Q3 2024
Shares 223,308 Value ($000) $2,336 Avg Close — Range —
Q2 2024
Shares 226,652 Value ($000) $2,162 Avg Close — Range —
Q1 2024
Shares 313,028 Value ($000) $3,099 Avg Close — Range —
Q4 2023
Shares 313,028 Value ($000) $3,071 Avg Close — Range —
Q3 2023
Shares 291,132 Value ($000) $2,748 Avg Close — Range —
Q2 2023
Shares 335,260 Value ($000) $3,396 Avg Close — Range —
Q1 2023
Shares 335,260 Value ($000) $3,379 Avg Close — Range —
Q4 2022
Shares 335,260 Value ($000) $3,470 Avg Close — Range —
Q3 2022
Shares 321,916 Value ($000) $2,711 Avg Close — Range —
Q2 2022
Shares 285,547 Value ($000) $3,161 Avg Close — Range —
Q1 2022
Shares 244,863 Value ($000) $3,208 Avg Close — Range —
Q4 2021
Shares 281,910 Value ($000) $4,240 Avg Close — Range —
Q3 2021
Shares 290,780 Value ($000) $4,586 Avg Close — Range —
Q2 2021
Shares 284,200 Value ($000) $4,800 Avg Close — Range —
Q1 2021
Shares 293,383 Value ($000) $4,917 Avg Close — Range —
Q4 2020
Shares 328,438 Value ($000) $5,124 Avg Close — Range —
Q3 2020
Shares 343,645 Value ($000) $4,780 Avg Close — Range —
Q2 2020
Shares 335,489 Value ($000) $4,328 Avg Close — Range —
Q1 2020
Shares 286,817 Value ($000) $3,035 Avg Close — Range —
Q4 2019
Shares 286,817 Value ($000) $5,071 Avg Close — Range —
Q3 2019
Shares 292,500 Value ($000) $4,706 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $4,533 Avg Close — Range —