State of New Jersey Common Pension Fund D’s Chubb CB Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.8M	Hold	130,313	–	–	0.15%	116
2025 Q1	$39.4M	Sell	130,313 -12,476	-9%	-$3.77M	0.18%	109
2024 Q4	$39.5M	Sell	142,789 -2,056	-1%	-$568K	0.16%	115
2024 Q3	$41.8M	Sell	144,845 -5,283	-4%	-$1.52M	0.17%	105
2024 Q2	$38.3M	Sell	150,128 -86,359	-37%	-$22M	0.17%	110
2024 Q1	$61.3M	Hold	236,487	–	–	0.19%	109
2023 Q4	$53.4M	Hold	236,487	–	–	0.18%	113
2023 Q3	$49.2M	Sell	236,487 -9,602	-4%	-$2M	0.18%	112
2023 Q2	$47.4M	Hold	246,089	–	–	0.16%	117
2023 Q1	$47.8M	Buy	246,089 +701	+0.3%	+$136K	0.17%	114
2022 Q4	$54.1M	Sell	245,388 -4,799	-2%	-$1.06M	0.2%	100
2022 Q3	$45.5M	Hold	250,187	–	–	0.18%	99
2022 Q2	$49.2M	Sell	250,187 -3,023	-1%	-$594K	0.19%	100
2022 Q1	$54.2M	Sell	253,210 -1,604	-0.6%	-$343K	0.17%	105
2021 Q4	$49.3M	Sell	254,814 -9,122	-3%	-$1.76M	0.14%	129
2021 Q3	$45.8M	Sell	263,936 -2,896	-1%	-$502K	0.14%	133
2021 Q2	$42.4M	Sell	266,832 -7,332	-3%	-$1.17M	0.14%	138
2021 Q1	$43.3M	Sell	274,164 -14,038	-5%	-$2.22M	0.15%	126
2020 Q4	$44.4M	Sell	288,202 -14,472	-5%	-$2.23M	0.16%	123
2020 Q3	$35.1M	Sell	302,674 -15,494	-5%	-$1.8M	0.14%	139
2020 Q2	$40.3M	Sell	318,168 -27,657	-8%	-$3.5M	0.17%	112
2020 Q1	$38.6M	Hold	345,825	–	–	0.19%	110
2019 Q4	$53.8M	Sell	345,825 -16,889	-5%	-$2.63M	0.2%	95
2019 Q3	$58.6M	Buy	362,714 +79,600	+28%	+$12.9M	0.23%	87
2019 Q2	$41.7M	Hold	283,114	–	–	0.16%	154
2019 Q1	$39.7M	Hold	283,114	–	–	0.15%	156
2018 Q4	$36.6M	Hold	283,114	–	–	0.16%	144
2018 Q3	$37.8M	Hold	283,114	–	–	0.14%	162
2018 Q2	$36M	Hold	283,114	–	–	0.14%	172
2018 Q1	$38.7M	Hold	283,114	–	–	0.15%	152
2017 Q4	$41.4M	Hold	283,114	–	–	0.16%	143
2017 Q3	$40.4M	Hold	283,114	–	–	0.16%	144
2017 Q2	$41.2M	Hold	283,114	–	–	0.17%	146
2017 Q1	$38.6M	Hold	283,114	–	–	0.16%	148
2016 Q4	$37.4M	Hold	283,114	–	–	0.16%	153
2016 Q3	$35.6M	Hold	283,114	–	–	0.15%	167
2016 Q2	$37M	Hold	283,114	–	–	0.17%	152
2016 Q1	$33.7M	Buy	+283,114	New	+$33.7M	0.15%	158
2015 Q4	–	Sell	-120,000	Closed	-$12.4M	–	985
2015 Q3	$12.4M	Hold	120,000	–	–	0.05%	357
2015 Q2	$12.2M	Hold	120,000	–	–	0.05%	378
2015 Q1	$13.4M	Hold	120,000	–	–	0.05%	374
2014 Q4	$13.8M	Hold	120,000	–	–	0.05%	366
2014 Q3	$12.6M	Hold	120,000	–	–	0.05%	379
2014 Q2	$12.4M	Buy	+120,000	New	+$12.4M	0.05%	385