Genworth Financial Inc

State of New Jersey Common Pension Fund D GNW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

256,464

Value ($000)

2,316

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	2,316	0.0%	256,464	12/31/2025
2025 Q3	11/7/2025	2,251	0.0%	252,921	9/30/2025
2025 Q2	7/31/2025	2,174	0.0%	279,442	6/30/2025
2024 Q4	1/31/2025	1,980	0.0%	283,224	12/31/2024
2024 Q3	11/4/2024	1,989	0.0%	290,421	9/30/2024
2024 Q2	8/7/2024	1,829	0.0%	302,832	6/30/2024
2024 Q1	5/2/2024	2,879	0.0%	447,818	3/31/2024
2023 Q4	2/2/2024	2,991	0.0%	447,818	12/31/2023
2023 Q3	11/8/2023	2,624	0.0%	447,818	9/30/2023
2023 Q2	8/2/2023	2,239	0.0%	447,818	6/30/2023
2023 Q1	4/26/2023	1,942	0.0%	386,917	3/31/2023
2022 Q4	2/1/2023	2,520	0.0%	476,342	12/31/2022
2022 Q3	10/28/2022	1,928	0.0%	550,766	9/30/2022
2022 Q2	8/4/2022	2,046	0.0%	579,518	6/30/2022
2022 Q1	5/3/2022	2,341	0.0%	619,408	3/31/2022
2021 Q4	1/31/2022	2,823	0.0%	696,930	12/31/2021
2021 Q2	7/23/2021	2,388	0.0%	612,393	6/30/2021
2021 Q1	4/27/2021	1,927	0.0%	580,464	3/31/2021
2020 Q4	2/3/2021	2,290	0.0%	605,879	12/31/2020
2020 Q2	8/4/2020	1,608	0.0%	696,023	6/30/2020
2020 Q1	6/19/2020	1,838	0.0%	553,514	3/31/2020
2019 Q4	1/31/2020	2,435	0.0%	553,514	12/31/2019