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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$38.8M Sell
113,887
-14,540
-11% -$4.74M 0.13% 119
2026
Q1
$41.9M Sell
128,427
-950
-0.7% -$305K 0.16% 105
2025
Q4
$40.4M Sell
129,377
-1,912
-1% -$559K 0.15% 118
2025
Q3
$37.1M Buy
131,289
+976
+0.7% +$269K 0.14% 123
2025
Q2
$37.8M Hold
130,313
0.15% 116
2025
Q1
$39.4M Sell
130,313
-12,476
-9% -$3.47M 0.18% 109
2024
Q4
$39.5M Sell
142,789
-2,056
-1% -$584K 0.16% 115
2024
Q3
$41.8M Sell
144,845
-5,283
-4% -$1.45M 0.17% 105
2024
Q2
$38.3M Sell
150,128
-86,359
-37% -$22.2M 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% -$1.94M 0.18% 112
2023
Q2
$47.4M Hold
246,089
0.16% 117
2023
Q1
$47.8M Buy
246,089
+701
+0.3% +$147K 0.17% 114
2022
Q4
$54.1M Sell
245,388
-4,799
-2% -$998K 0.2% 100
2022
Q3
$45.5M Hold
250,187
0.18% 99
2022
Q2
$49.2M Sell
250,187
-3,023
-1% -$623K 0.19% 100
2022
Q1
$54.2M Sell
253,210
-1,604
-0.6% -$326K 0.17% 105
2021
Q4
$49.3M Sell
254,814
-9,122
-3% -$1.71M 0.14% 129
2021
Q3
$45.8M Sell
263,936
-2,896
-1% -$508K 0.14% 133
2021
Q2
$42.4M Sell
266,832
-7,332
-3% -$1.22M 0.14% 138
2021
Q1
$43.3M Sell
274,164
-14,038
-5% -$2.26M 0.15% 126
2020
Q4
$44.4M Sell
288,202
-14,472
-5% -$2.03M 0.16% 123
2020
Q3
$35.1M Sell
302,674
-15,494
-5% -$1.95M 0.14% 139
2020
Q2
$40.3M Sell
318,168
-27,657
-8% -$3.21M 0.17% 112
2020
Q1
$38.6M Hold
345,825
0.19% 110
2019
Q4
$53.8M Sell
345,825
-16,889
-5% -$2.58M 0.2% 95
2019
Q3
$58.6M Buy
362,714
+79,600
+28% +$12.3M 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 +$32.5M 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 +$12.3M 0.05% 385

Other funds holding CB

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

State of New Jersey Common Pension Fund D reduced its Chubb (CB) stake by 11% in Q2 2026, selling an estimated $4.74M and leaving 113,887 shares worth $38.8M. The position accounts for 0.13% of the portfolio, ranked #119.

State of New Jersey Common Pension Fund D first reported a position in CB in Q2 2014 and has held it in 48 quarters since. The position peaked at $61.3M in Q1 2024. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 113,887 shares of Chubb worth $38.8M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 14,540 Chubb shares in Q2 2026, an estimated $4.74M.
  • Chubb made up 0.13% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #119 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Chubb in Q2 2014 and has held it in 48 quarters since.
  • State of New Jersey Common Pension Fund D's Chubb position peaked at $61.3M in Q1 2024.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

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