NJ State Employees Deferred Compensation Plan’s Travelers Companies TRV Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,943	Closed	-$1.66M	–	380
2025 Q3	$1.66M	Hold	5,943	–	–	0.18%	118
2025 Q2	$1.59M	Hold	5,943	–	–	0.19%	118
2025 Q1	$1.57M	Hold	5,943	–	–	0.2%	118
2024 Q4	$1.43M	Hold	5,943	–	–	0.17%	132
2024 Q3	$1.39M	Hold	5,943	–	–	0.17%	144
2024 Q2	$1.21M	Hold	5,943	–	–	0.15%	147
2024 Q1	$1.37M	Hold	5,943	–	–	0.17%	131
2023 Q4	$1.13M	Sell	5,943 -3,300	-36%	-$571K	0.16%	148
2023 Q3	$1.51M	Hold	9,243	–	–	0.23%	102
2023 Q2	$1.61M	Hold	9,243	–	–	0.23%	103
2023 Q1	$1.58M	Sell	9,243 -13,200	-59%	-$2.4M	0.24%	100
2022 Q4	$4.21M	Hold	22,443	–	–	0.68%	25
2022 Q3	$3.44M	Hold	22,443	–	–	0.59%	33
2022 Q2	$3.8M	Hold	22,443	–	–	0.62%	32
2022 Q1	$4.1M	Hold	22,443	–	–	0.55%	34
2021 Q4	$3.51M	Hold	22,443	–	–	0.44%	57
2021 Q3	$3.41M	Hold	22,443	–	–	0.46%	51
2021 Q2	$3.36M	Hold	22,443	–	–	0.45%	54
2021 Q1	$3.38M	Hold	22,443	–	–	0.48%	45
2020 Q4	$3.15M	Hold	22,443	–	–	0.49%	47
2020 Q3	$2.43M	Hold	22,443	–	–	0.44%	59
2020 Q2	$2.56M	Hold	22,443	–	–	0.48%	52
2020 Q1	$2.23M	Hold	22,443	–	–	0.51%	49
2019 Q4	$3.07M	Hold	22,443	–	–	0.52%	41
2019 Q3	$3.34M	Hold	22,443	–	–	0.61%	33
2019 Q2	$3.36M	Hold	22,443	–	–	0.6%	30
2019 Q1	$3.08M	Hold	22,443	–	–	0.56%	34
2018 Q4	$2.69M	Hold	22,443	–	–	0.56%	37
2018 Q3	$2.91M	Hold	22,443	–	–	0.5%	43
2018 Q2	$2.75M	Hold	22,443	–	–	0.49%	45
2018 Q1	$3.12M	Hold	22,443	–	–	0.56%	39
2017 Q4	$3.04M	Hold	22,443	–	–	0.53%	41
2017 Q3	$2.75M	Hold	22,443	–	–	0.5%	46
2017 Q2	$2.84M	Hold	22,443	–	–	0.54%	41
2017 Q1	$2.71M	Hold	22,443	–	–	0.51%	41
2016 Q4	$2.75M	Sell	22,443 -10,000	-31%	-$1.14M	0.55%	39
2016 Q3	$3.72M	Hold	32,443	–	–	0.77%	17
2016 Q2	$3.86M	Hold	32,443	–	–	0.82%	17
2016 Q1	$3.76M	Hold	32,443	–	–	0.8%	18
2015 Q4	$3.66M	Hold	32,443	–	–	0.75%	22
2015 Q3	$3.23M	Hold	32,443	–	–	0.7%	25
2015 Q2	$3.14M	Hold	32,443	–	–	0.61%	32
2015 Q1	$3.51M	Hold	32,443	–	–	0.68%	25
2014 Q4	$3.43M	Hold	32,443	–	–	0.67%	27
2014 Q3	$3.05M	Hold	32,443	–	–	0.62%	30
2014 Q2	$3.05M	Hold	32,443	–	–	0.6%	29
2014 Q1	$2.76M	Hold	32,443	–	–	0.57%	35
2013 Q4	$2.94M	Hold	32,443	–	–	0.6%	28
2013 Q3	$2.75M	Hold	32,443	–	–	0.6%	28
2013 Q2	$2.59M	Buy	+32,443	New	+$2.73M	0.59%	30

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TRV Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 5,943 shares — an estimated $1.66M sold.

NJ State Employees Deferred Compensation Plan first reported a position in TRV in Q2 2013 and held it in 50 quarters. The position peaked at $4.21M in Q4 2022. 1,770 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,943 Travelers Companies shares in Q4 2025, an estimated $1.66M.
NJ State Employees Deferred Compensation Plan first reported a position in Travelers Companies in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Travelers Companies position peaked at $4.21M in Q4 2022.
1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.