A detailed history of State Of New Jersey Common Pension Fund D transactions in Agnc Investment Corp. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 313,028 shares of AGNC stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
313,028
Previous 313,028 -0.0%
Holding current value
$3.02 Million
Previous $3.07 Million 0.91%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$6.94 - $10.13 $151,958 - $221,806
21,896 Added 7.52%
313,028 $3.07 Million
Q3 2023

Nov 08, 2023

SELL
$9.38 - $10.5 $413,920 - $463,344
-44,128 Reduced 13.16%
291,132 $2.75 Million
Q4 2022

Feb 01, 2023

BUY
$7.37 - $10.71 $98,345 - $142,914
13,344 Added 4.15%
335,260 $3.47 Million
Q3 2022

Oct 28, 2022

BUY
$8.42 - $22.93 $306,226 - $833,941
36,369 Added 12.74%
321,916 $2.71 Million
Q2 2022

Aug 04, 2022

BUY
$10.03 - $13.17 $408,060 - $535,808
40,684 Added 16.62%
285,547 $3.16 Million
Q1 2022

May 03, 2022

SELL
$12.75 - $15.56 $472,349 - $576,451
-37,047 Reduced 13.14%
244,863 $3.21 Million
Q4 2021

Jan 31, 2022

SELL
$14.76 - $16.6 $130,921 - $147,242
-8,870 Reduced 3.05%
281,910 $4.24 Million
Q3 2021

Oct 27, 2021

BUY
$15.74 - $17.01 $103,569 - $111,925
6,580 Added 2.32%
290,780 $4.59 Million
Q2 2021

Jul 23, 2021

SELL
$16.7 - $18.7 $153,356 - $171,722
-9,183 Reduced 3.13%
284,200 $4.8 Million
Q1 2021

Apr 27, 2021

SELL
$15.31 - $17.02 $536,692 - $596,636
-35,055 Reduced 10.67%
293,383 $4.92 Million
Q4 2020

Feb 03, 2021

SELL
$13.87 - $15.7 $210,921 - $238,749
-15,207 Reduced 4.43%
328,438 $5.12 Million
Q3 2020

Oct 27, 2020

BUY
$12.67 - $14.61 $103,336 - $119,159
8,156 Added 2.43%
343,645 $4.78 Million
Q2 2020

Aug 04, 2020

BUY
$9.49 - $14.25 $461,897 - $693,576
48,672 Added 16.97%
335,489 $4.33 Million
Q4 2019

Jan 31, 2020

SELL
$15.81 - $18.03 $89,848 - $102,464
-5,683 Reduced 1.94%
286,817 $5.07 Million
Q3 2019

Oct 23, 2019

BUY
$14.73 - $17.54 $4.31 Million - $5.13 Million
292,500 New
292,500 $4.71 Million

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.33B
  • Description
  • AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...
More about AGNC
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