ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 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 35,411 Value ($000) $2,302 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 34,269 Value ($000) $2,178 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 32,875 Value ($000) $1,996 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 34,288 Value ($000) $1,979 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 37,626 Value ($000) $2,048 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 31,801 Value ($000) $2,044 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 38,456 Value ($000) $2,161 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 56,867 Value ($000) $3,384 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 56,867 Value ($000) $2,999 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 56,867 Value ($000) $2,689 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 56,867 Value ($000) $2,661 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 56,867 Value ($000) $2,278 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 56,867 Value ($000) $2,211 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 56,867 Value ($000) $1,983 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 56,867 Value ($000) $2,212 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 56,867 Value ($000) $2,343 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 61,932 Value ($000) $2,820 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 57,435 Value ($000) $2,528 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 57,056 Value ($000) $2,565 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 69,572 Value ($000) $3,304 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 68,808 Value ($000) $2,973 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 73,182 Value ($000) $2,708 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 73,360 Value ($000) $2,661 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 83,618 Value ($000) $2,202 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 83,618 Value ($000) $4,347 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 102,600 Value ($000) $4,891 Avg Close $42.83 Range $37.91 - $46.70
Q2 2017
Shares 50,000 Value ($000) $1,857 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 50,000 Value ($000) $1,809 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 50,000 Value ($000) $1,619 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 50,000 Value ($000) $1,331 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 40,000 Value ($000) $872 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 40,000 Value ($000) $832 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 40,000 Value ($000) $876 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 50,000 Value ($000) $1,243 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 50,000 Value ($000) $1,368 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 75,000 Value ($000) $1,793 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 75,000 Value ($000) $1,928 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 75,000 Value ($000) $1,606 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 75,000 Value ($000) $1,507 Avg Close $18.19 Range $16.13 - $20.21