AGNC Investment Corp.

State of New Jersey Common Pension Fund D AGNC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

310,975

Value ($000)

3,334

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	3,334	0.0%	310,975	12/31/2025
2025 Q3	11/7/2025	3,263	0.0%	333,286	9/30/2025
2025 Q2	7/31/2025	2,353	0.0%	256,069	6/30/2025
2024 Q4	1/31/2025	2,356	0.0%	255,789	12/31/2024
2024 Q3	11/4/2024	2,336	0.0%	223,308	9/30/2024
2024 Q2	8/7/2024	2,162	0.0%	226,652	6/30/2024
2024 Q1	5/2/2024	3,099	0.0%	313,028	3/31/2024
2023 Q4	2/2/2024	3,071	0.0%	313,028	12/31/2023
2023 Q3	11/8/2023	2,748	0.0%	291,132	9/30/2023
2023 Q2	8/2/2023	3,396	0.0%	335,260	6/30/2023
2023 Q1	4/26/2023	3,379	0.0%	335,260	3/31/2023
2022 Q4	2/1/2023	3,470	0.0%	335,260	12/31/2022
2022 Q3	10/28/2022	2,711	0.0%	321,916	9/30/2022
2022 Q2	8/4/2022	3,161	0.0%	285,547	6/30/2022
2022 Q1	5/3/2022	3,208	0.0%	244,863	3/31/2022
2021 Q4	1/31/2022	4,240	0.0%	281,910	12/31/2021
2021 Q3	10/27/2021	4,586	0.0%	290,780	9/30/2021
2021 Q2	7/23/2021	4,800	0.0%	284,200	6/30/2021
2021 Q1	4/27/2021	4,917	0.0%	293,383	3/31/2021
2020 Q4	2/3/2021	5,124	0.0%	328,438	12/31/2020
2020 Q3	10/27/2020	4,780	0.0%	343,645	9/30/2020
2020 Q2	8/4/2020	4,328	0.0%	335,489	6/30/2020
2020 Q1	6/19/2020	3,035	0.0%	286,817	3/31/2020
2019 Q4	1/31/2020	5,071	0.0%	286,817	12/31/2019