GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 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 256,464 Value ($000) $2,316 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 252,921 Value ($000) $2,251 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 279,442 Value ($000) $2,174 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 294,446 Value ($000) $2,088 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 283,224 Value ($000) $1,980 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 290,421 Value ($000) $1,989 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 302,832 Value ($000) $1,829 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 447,818 Value ($000) $2,879 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 447,818 Value ($000) $2,991 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 447,818 Value ($000) $2,624 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 447,818 Value ($000) $2,239 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 386,917 Value ($000) $1,942 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 476,342 Value ($000) $2,520 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 550,766 Value ($000) $1,928 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 579,518 Value ($000) $2,046 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 619,408 Value ($000) $2,341 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 696,930 Value ($000) $2,823 Avg Close $4.16 Range $3.73 - $4.61
Q2 2021
Shares 612,393 Value ($000) $2,388 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 580,464 Value ($000) $1,927 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 605,879 Value ($000) $2,290 Avg Close $4.11 Range $2.95 - $4.76
Q2 2020
Shares 696,023 Value ($000) $1,608 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 553,514 Value ($000) $1,838 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 553,514 Value ($000) $2,435 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 587,100 Value ($000) $2,583 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 1,200,000 Value ($000) $4,452 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 600,000 Value ($000) $2,298 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 1,100,000 Value ($000) $5,126 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 2,200,000 Value ($000) $9,174 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 3,400,000 Value ($000) $15,300 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 4,500,000 Value ($000) $12,735 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 4,500,000 Value ($000) $13,995 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 4,400,000 Value ($000) $16,940 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 4,300,000 Value ($000) $16,211 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 4,300,000 Value ($000) $17,716 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 4,200,000 Value ($000) $16,002 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 3,800,000 Value ($000) $18,848 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 6,000,000 Value ($000) $15,480 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 6,000,000 Value ($000) $16,380 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 6,000,000 Value ($000) $22,380 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 3,900,000 Value ($000) $18,018 Avg Close $5.89 Range $4.23 - $7.90