Assurant, Inc.

State of New Jersey Common Pension Fund D AIZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

16,297

Value ($000)

3,925

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	3,925	0.0%	16,297	12/31/2025
2025 Q3	11/7/2025	3,552	0.0%	16,398	9/30/2025
2025 Q2	7/31/2025	2,951	0.0%	14,944	6/30/2025
2024 Q4	1/31/2025	3,676	0.0%	17,240	12/31/2024
2024 Q3	11/4/2024	3,532	0.0%	17,760	9/30/2024
2024 Q2	8/7/2024	3,076	0.0%	18,502	6/30/2024
2024 Q1	5/2/2024	5,546	0.0%	29,461	3/31/2024
2023 Q4	2/2/2024	4,964	0.0%	29,461	12/31/2023
2023 Q3	11/8/2023	4,230	0.0%	29,461	9/30/2023
2023 Q2	8/2/2023	3,704	0.0%	29,461	6/30/2023
2023 Q1	4/26/2023	3,537	0.0%	29,461	3/31/2023
2022 Q4	2/1/2023	3,905	0.0%	31,226	12/31/2022
2022 Q3	10/28/2022	4,289	0.0%	29,527	9/30/2022
2022 Q2	8/4/2022	4,871	0.0%	28,180	6/30/2022
2022 Q1	5/3/2022	5,275	0.0%	29,008	3/31/2022
2021 Q4	1/31/2022	4,521	0.0%	29,008	12/31/2021
2021 Q3	10/27/2021	5,131	0.0%	32,523	9/30/2021
2021 Q2	7/23/2021	5,235	0.0%	33,519	6/30/2021
2021 Q1	4/27/2021	5,598	0.0%	39,485	3/31/2021
2020 Q4	2/3/2021	5,568	0.0%	40,874	12/31/2020
2020 Q3	10/27/2020	5,066	0.0%	41,762	9/30/2020
2020 Q2	8/4/2020	4,738	0.0%	45,874	6/30/2020
2020 Q1	6/19/2020	5,484	0.0%	52,685	3/31/2020
2019 Q4	1/31/2020	6,906	0.0%	52,685	12/31/2019