State of New Jersey Common Pension Fund D
PensionPosition in AGNC — AGNC Investment Corp.
CIK 1483066
TRENTON, NJ
Position in AGNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,612,129
+$493,050 QoQ
Shares Held
331,388
+6.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 701 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $26,409,238 across 7 REIT - Mortgage names. AGNC ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
543,383 | $8,900,613 | |
| 2 | RITM |
Rithm Capital Corp.
|
531,476 | $4,990,559 | |
| 3 | NLY |
Annaly Capital Management Inc
|
188,685 | $4,218,996 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
331,388 | $3,612,129 | |
| 5 | BRSP |
BrightSpire Capital, Inc.
|
322,510 | $1,757,679 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
89,124 | $1,510,651 | |
| 7 | LADR |
Ladder Capital Corp
|
142,574 | $1,418,611 |
All Filings in AGNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,612,129 | 331,388 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,119,079 | 310,975 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,333,652 | 310,975 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,262,869 | 333,286 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,353,274 | 256,069 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,450,458 | 255,789 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,355,816 | 255,789 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,335,801 | 223,308 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,162,260 | 226,652 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,098,977 | 313,028 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,070,804 | 313,028 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,748,286 | 291,132 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,396,183 | 335,260 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,379,420 | 335,260 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,469,941 | 335,260 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,710,532 | 321,916 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,161,005 | 285,547 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,207,705 | 244,863 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,239,926 | 281,910 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,585,600 | 290,780 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,800,138 | 284,200 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,917,099 | 293,383 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,123,632 | 328,438 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,780,101 | 343,645 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,327,808 | 335,489 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,034,523 | 286,817 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||