ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 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 24,245 Value ($000) $2,179 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 26,296 Value ($000) $2,226 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 22,435 Value ($000) $1,954 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 21,305 Value ($000) $1,877 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 22,929 Value ($000) $2,064 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 25,512 Value ($000) $2,029 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 24,427 Value ($000) $1,885 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 33,881 Value ($000) $2,956 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 36,651 Value ($000) $2,743 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 42,920 Value ($000) $2,598 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 46,296 Value ($000) $2,583 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 37,771 Value ($000) $1,899 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 37,771 Value ($000) $2,352 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 44,788 Value ($000) $2,170 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 40,632 Value ($000) $2,267 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 44,368 Value ($000) $2,824 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 52,824 Value ($000) $2,652 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 54,107 Value ($000) $2,533 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 53,377 Value ($000) $2,534 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 63,709 Value ($000) $2,694 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 81,383 Value ($000) $2,563 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 101,897 Value ($000) $2,189 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 78,403 Value ($000) $1,914 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 100,761 Value ($000) $2,599 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 100,761 Value ($000) $4,939 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 126,300 Value ($000) $5,615 Avg Close $39.38 Range $37.23 - $41.24