State of New Jersey Common Pension Fund D’s Arch Capital ACGL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.9M	Sell	112,251 -5,422	-5%	-$511K	0.04%	355
2026 Q1	$11.3M	Sell	117,673 -3,776	-3%	-$362K	0.04%	327
2025 Q4	$11.6M	Sell	121,449 -4,625	-4%	-$423K	0.04%	324
2025 Q3	$11.4M	Hold	126,074	–	–	0.04%	329
2025 Q2	$11.5M	Hold	126,074	–	–	0.04%	324
2025 Q1	$12.1M	Sell	126,074 -10,897	-8%	-$1.01M	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%	-$7.28M	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%	-$305K	0.06%	305
2023 Q2	$16.2M	Hold	215,797	–	–	0.05%	336
2023 Q1	$14.6M	Buy	215,797 +2,462	+1%	+$162K	0.05%	352
2022 Q4	$13.4M	Hold	213,335	–	–	0.05%	356
2022 Q3	$9.71M	Hold	213,335	–	–	0.04%	408
2022 Q2	$9.71M	Sell	213,335 -3,660	-2%	-$170K	0.04%	422
2022 Q1	$10.5M	Sell	216,995 -4,620	-2%	-$215K	0.03%	465
2021 Q4	$9.85M	Sell	221,615 -4,988	-2%	-$212K	0.03%	510
2021 Q3	$8.65M	Sell	226,603 -3,862	-2%	-$153K	0.03%	542
2021 Q2	$8.97M	Sell	230,465 -38,105	-14%	-$1.51M	0.03%	531
2021 Q1	$10.3M	Sell	268,570 -9,559	-3%	-$340K	0.04%	460
2020 Q4	$10M	Sell	278,129 -11,810	-4%	-$388K	0.04%	452
2020 Q3	$8.48M	Sell	289,939 -24,597	-8%	-$750K	0.03%	465
2020 Q2	$9.01M	Sell	314,536 -38,455	-11%	-$1.06M	0.04%	424
2020 Q1	$10M	Hold	352,991	–	–	0.05%	356
2019 Q4	$15.1M	Sell	352,991 -15,209	-4%	-$631K	0.06%	341
2019 Q3	$15.5M	Sell	368,200 -81,800	-18%	-$3.22M	0.06%	325
2019 Q2	$16.7M	Hold	450,000	–	–	0.06%	330
2019 Q1	$14.5M	Sell	450,000 -565,668	-56%	-$17.2M	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	Hold	1,015,668	–	–	0.1%	230
2018 Q1	$29M	Hold	1,015,668	–	–	0.11%	195
2017 Q4	$30.7M	Hold	1,015,668	–	–	0.12%	198
2017 Q3	$33.3M	Hold	1,015,668	–	–	0.13%	178
2017 Q2	$31.6M	Hold	1,015,668	–	–	0.13%	188
2017 Q1	$32.1M	Hold	1,015,668	–	–	0.13%	175
2016 Q4	$29.2M	Hold	1,015,668	–	–	0.13%	193
2016 Q3	$26.8M	Hold	1,015,668	–	–	0.12%	210
2016 Q2	$24.4M	Hold	1,015,668	–	–	0.11%	216
2016 Q1	$24.1M	Hold	1,015,668	–	–	0.11%	226
2015 Q4	$23.6M	Hold	1,015,668	–	–	0.1%	238
2015 Q3	$24.9M	Hold	1,015,668	–	–	0.11%	226
2015 Q2	$22.7M	Hold	1,015,668	–	–	0.09%	262
2015 Q1	$20.9M	Hold	1,015,668	–	–	0.08%	290
2014 Q4	$20M	Hold	1,015,668	–	–	0.08%	291
2014 Q3	$18.5M	Hold	1,015,668	–	–	0.07%	298
2014 Q2	$19.4M	Buy	+1,015,668	New	+$19.3M	0.08%	290

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ACGL Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Arch Capital (ACGL) stake by 4.6% in Q2 2026, selling an estimated $511K and leaving 112,251 shares worth $10.9M. The position accounts for 0.04% of the portfolio, ranked #355.

State of New Jersey Common Pension Fund D first reported a position in ACGL in Q2 2014 and has held it in 49 quarters since. The position peaked at $33.3M in Q3 2017. 563 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

State of New Jersey Common Pension Fund D held 112,251 shares of Arch Capital worth $10.9M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 5,422 Arch Capital shares in Q2 2026, an estimated $511K.
Arch Capital made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #355 holding.
State of New Jersey Common Pension Fund D first reported a position in Arch Capital in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Arch Capital position peaked at $33.3M in Q3 2017.
563 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.