NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

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

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

Q4 2025
Shares 58,563 Value ($000) $2,389 Avg Close $37.80 Range $34.84 - $42.28
Q3 2025
Shares 54,220 Value ($000) $2,079 Avg Close $39.12 Range $36.62 - $43.20
Q2 2025
Shares 49,866 Value ($000) $2,104 Avg Close $37.57 Range $31.90 - $42.48
Q1 2025
Shares 54,203 Value ($000) $1,954 Avg Close $36.36 Range $34.03 - $39.39
Q4 2024
Shares 55,563 Value ($000) $2,042 Avg Close $38.85 Range $35.91 - $41.95
Q3 2024
Shares 49,651 Value ($000) $2,045 Avg Close $38.57 Range $33.63 - $42.49
Q2 2024
Shares 57,831 Value ($000) $1,969 Avg Close $32.18 Range $29.05 - $34.33
Q1 2024
Shares 95,190 Value ($000) $3,078 Avg Close $30.18 Range $28.67 - $32.50
Q4 2023
Shares 88,002 Value ($000) $2,612 Avg Close $27.91 Range $25.62 - $30.39
Q3 2023
Shares 88,002 Value ($000) $2,384 Avg Close $27.85 Range $24.83 - $30.14
Q1 2021
Shares 104,483 Value ($000) $2,470 Avg Close $23.29 Range $19.83 - $26.13
Q4 2020
Shares 92,547 Value ($000) $2,096 Avg Close $22.78 Range $17.73 - $25.62
Q1 2020
Shares 71,079 Value ($000) $825 Avg Close $26.45 Range $8.06 - $35.66
Q4 2019
Shares 71,079 Value ($000) $2,358 Avg Close $31.24 Range $25.90 - $35.79
Q3 2019
Shares 84,200 Value ($000) $2,211 Avg Close $27.34 Range $24.35 - $29.47