State of New Jersey Common Pension Fund D’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
126,074
| – | – | 0.04% | 324 |
|
|
2025
Q1 | $12.1M | Sell |
126,074
-10,897
| -8% | -$1.05M | 0.05% | 305 |
|
|
2024
Q4 | $12.6M | Hold |
136,971
| – | – | 0.05% | 313 |
|
|
2024
Q3 | $15.3M | Hold |
136,971
| – | – | 0.06% | 261 |
|
|
2024
Q2 | $13.8M | Sell |
136,971
-74,909
| -35% | -$7.56M | 0.06% | 269 |
|
|
2024
Q1 | $19.6M | Hold |
211,880
| – | – | 0.06% | 301 |
|
|
2023
Q4 | $15.7M | Hold |
211,880
| – | – | 0.05% | 331 |
|
|
2023
Q3 | $16.9M | Sell |
211,880
-3,917
| -2% | -$312K | 0.06% | 305 |
|
|
2023
Q2 | $16.2M | Hold |
215,797
| – | – | 0.05% | 336 |
|
|
2023
Q1 | $14.6M | Buy |
215,797
+2,462
| +1% | +$167K | 0.05% | 352 |
|
|
2022
Q4 | $13.4M | Hold |
213,335
| – | – | 0.05% | 356 |
|
|
2022
Q3 | $9.72M | Hold |
213,335
| – | – | 0.04% | 408 |
|
|
2022
Q2 | $9.71M | Sell |
213,335
-3,660
| -2% | -$167K | 0.04% | 422 |
|
|
2022
Q1 | $10.5M | Sell |
216,995
-4,620
| -2% | -$224K | 0.03% | 465 |
|
|
2021
Q4 | $9.85M | Sell |
221,615
-4,988
| -2% | -$222K | 0.03% | 510 |
|
|
2021
Q3 | $8.65M | Sell |
226,603
-3,862
| -2% | -$147K | 0.03% | 542 |
|
|
2021
Q2 | $8.97M | Sell |
230,465
-38,105
| -14% | -$1.48M | 0.03% | 531 |
|
|
2021
Q1 | $10.3M | Sell |
268,570
-9,559
| -3% | -$367K | 0.04% | 460 |
|
|
2020
Q4 | $10M | Sell |
278,129
-11,810
| -4% | -$426K | 0.04% | 452 |
|
|
2020
Q3 | $8.48M | Sell |
289,939
-24,597
| -8% | -$719K | 0.03% | 465 |
|
|
2020
Q2 | $9.01M | Sell |
314,536
-38,455
| -11% | -$1.1M | 0.04% | 424 |
|
|
2020
Q1 | $10M | Hold |
352,991
| – | – | 0.05% | 356 |
|
|
2019
Q4 | $15.1M | Sell |
352,991
-15,209
| -4% | -$652K | 0.06% | 341 |
|
|
2019
Q3 | $15.5M | Sell |
368,200
-81,800
| -18% | -$3.43M | 0.06% | 325 |
|
|
2019
Q2 | $16.7M | Hold |
450,000
| – | – | 0.06% | 330 |
|
|
2019
Q1 | $14.5M | Sell |
450,000
-565,668
| -56% | -$18.3M | 0.05% | 351 |
|
|
2018
Q4 | $27.1M | Hold |
1,015,668
| – | – | 0.12% | 196 |
|
|
2018
Q3 | $30.3M | Hold |
1,015,668
| – | – | 0.11% | 204 |
|
|
2018
Q2 | $26.9M | Buy |
1,015,668
+677,112
| +200% | +$17.9M | 0.1% | 230 |
|
|
2018
Q1 | $29M | Hold |
338,556
| – | – | 0.11% | 195 |
|
|
2017
Q4 | $30.7M | Hold |
338,556
| – | – | 0.12% | 198 |
|
|
2017
Q3 | $33.3M | Hold |
338,556
| – | – | 0.13% | 178 |
|
|
2017
Q2 | $31.6M | Hold |
338,556
| – | – | 0.13% | 188 |
|
|
2017
Q1 | $32.1M | Hold |
338,556
| – | – | 0.13% | 175 |
|
|
2016
Q4 | $29.2M | Hold |
338,556
| – | – | 0.13% | 193 |
|
|
2016
Q3 | $26.8M | Hold |
338,556
| – | – | 0.12% | 210 |
|
|
2016
Q2 | $24.4M | Hold |
338,556
| – | – | 0.11% | 216 |
|
|
2016
Q1 | $24.1M | Hold |
338,556
| – | – | 0.11% | 226 |
|
|
2015
Q4 | $23.6M | Hold |
338,556
| – | – | 0.1% | 238 |
|
|
2015
Q3 | $24.9M | Hold |
338,556
| – | – | 0.11% | 226 |
|
|
2015
Q2 | $22.7M | Hold |
338,556
| – | – | 0.09% | 262 |
|
|
2015
Q1 | $20.9M | Hold |
338,556
| – | – | 0.08% | 290 |
|
|
2014
Q4 | $20M | Hold |
338,556
| – | – | 0.08% | 291 |
|
|
2014
Q3 | $18.5M | Hold |
338,556
| – | – | 0.07% | 298 |
|
|
2014
Q2 | $19.4M | Buy |
+338,556
| New | +$19.4M | 0.08% | 290 |
|