State of New Jersey Common Pension Fund D’s Chevron CVX Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$80.7M	Sell	563,411 -14,525	-3%	-$2.08M	0.31%	43
2025 Q1	$96.7M	Sell	577,936 -65,789	-10%	-$11M	0.44%	31
2024 Q4	$93.2M	Sell	643,725 -3,439	-0.5%	-$498K	0.38%	36
2024 Q3	$95.3M	Buy	647,164 +1,498	+0.2%	+$221K	0.39%	39
2024 Q2	$101M	Sell	645,666 -380,723	-37%	-$59.6M	0.44%	33
2024 Q1	$162M	Sell	1,026,389 -7,107	-0.7%	-$1.12M	0.49%	30
2023 Q4	$154M	Hold	1,033,496	–	–	0.52%	28
2023 Q3	$174M	Sell	1,033,496 -28,300	-3%	-$4.77M	0.63%	23
2023 Q2	$167M	Sell	1,061,796 -23,013	-2%	-$3.62M	0.56%	26
2023 Q1	$177M	Sell	1,084,809 -7,105	-0.7%	-$1.16M	0.63%	23
2022 Q4	$196M	Sell	1,091,914 -3,513	-0.3%	-$631K	0.74%	19
2022 Q3	$157M	Sell	1,095,427 -42,819	-4%	-$6.15M	0.64%	23
2022 Q2	$165M	Buy	1,138,246 +8,766	+0.8%	+$1.27M	0.63%	26
2022 Q1	$184M	Hold	1,129,480	–	–	0.59%	24
2021 Q4	$133M	Sell	1,129,480 -5,372	-0.5%	-$630K	0.38%	46
2021 Q3	$115M	Sell	1,134,852 -3,460	-0.3%	-$351K	0.36%	50
2021 Q2	$119M	Sell	1,138,312 -13,037	-1%	-$1.37M	0.39%	39
2021 Q1	$121M	Sell	1,151,349 -57,744	-5%	-$6.05M	0.42%	34
2020 Q4	$102M	Sell	1,209,093 -19,849	-2%	-$1.68M	0.36%	51
2020 Q3	$88.5M	Sell	1,228,942 -65,949	-5%	-$4.75M	0.35%	53
2020 Q2	$116M	Sell	1,294,891 -96,315	-7%	-$8.59M	0.48%	36
2020 Q1	$101M	Hold	1,391,206	–	–	0.49%	35
2019 Q4	$168M	Sell	1,391,206 -73,894	-5%	-$8.9M	0.63%	25
2019 Q3	$174M	Buy	1,465,100 +45,100	+3%	+$5.35M	0.67%	22
2019 Q2	$177M	Buy	1,420,000 +40,000	+3%	+$4.98M	0.66%	25
2019 Q1	$170M	Sell	1,380,000 -90,700	-6%	-$11.2M	0.64%	28
2018 Q4	$160M	Sell	1,470,700 -100,000	-6%	-$10.9M	0.68%	23
2018 Q3	$192M	Sell	1,570,700 -43,200	-3%	-$5.28M	0.71%	21
2018 Q2	$204M	Sell	1,613,900 -20,000	-1%	-$2.53M	0.77%	18
2018 Q1	$186M	Buy	1,633,900 +760,000	+87%	+$86.7M	0.72%	23
2017 Q4	$109M	Buy	873,900 +12,600	+1%	+$1.58M	0.41%	48
2017 Q3	$101M	Buy	861,300 +86,300	+11%	+$10.1M	0.4%	46
2017 Q2	$80.9M	Hold	775,000	–	–	0.33%	61
2017 Q1	$83.2M	Hold	775,000	–	–	0.35%	60
2016 Q4	$91.2M	Hold	775,000	–	–	0.39%	50
2016 Q3	$79.8M	Hold	775,000	–	–	0.34%	62
2016 Q2	$81.2M	Sell	775,000 -800,000	-51%	-$83.9M	0.37%	50
2016 Q1	$150M	Buy	1,575,000 +760,000	+93%	+$72.5M	0.68%	26
2015 Q4	$73.3M	Sell	815,000 -605,000	-43%	-$54.4M	0.31%	74
2015 Q3	$112M	Buy	1,420,000 +545,000	+62%	+$43M	0.48%	36
2015 Q2	$84.4M	Hold	875,000	–	–	0.32%	69
2015 Q1	$91.9M	Hold	875,000	–	–	0.36%	52
2014 Q4	$98.2M	Sell	875,000 -1,050,000	-55%	-$118M	0.38%	52
2014 Q3	$230M	Sell	1,925,000 -100,000	-5%	-$11.9M	0.91%	16
2014 Q2	$264M	Buy	+2,025,000	New	+$264M	1.05%	12