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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.4M	Sell	599,853 -56,988	-9%	-$10.6M	0.34%	50
2026 Q1	$136M	Sell	656,841 -5,142	-0.8%	-$938K	0.52%	26
2025 Q4	$101M	Sell	661,983 -26,130	-4%	-$3.98M	0.36%	38
2025 Q3	$107M	Buy	688,113 +124,702	+22%	+$19.3M	0.39%	32
2025 Q2	$80.7M	Sell	563,411 -14,525	-3%	-$2.05M	0.31%	43
2025 Q1	$96.7M	Sell	577,936 -65,789	-10%	-$10.3M	0.44%	31
2024 Q4	$93.2M	Sell	643,725 -3,439	-0.5%	-$526K	0.38%	36
2024 Q3	$95.3M	Buy	647,164 +1,498	+0.2%	+$223K	0.39%	39
2024 Q2	$101M	Sell	645,666 -380,723	-37%	-$60.7M	0.44%	33
2024 Q1	$162M	Sell	1,026,389 -7,107	-0.7%	-$1.07M	0.49%	30
2023 Q4	$154M	Hold	1,033,496	–	–	0.52%	28
2023 Q3	$174M	Sell	1,033,496 -28,300	-3%	-$4.57M	0.63%	23
2023 Q2	$167M	Sell	1,061,796 -23,013	-2%	-$3.69M	0.56%	26
2023 Q1	$177M	Sell	1,084,809 -7,105	-0.7%	-$1.19M	0.63%	23
2022 Q4	$196M	Sell	1,091,914 -3,513	-0.3%	-$613K	0.74%	19
2022 Q3	$157M	Sell	1,095,427 -42,819	-4%	-$6.53M	0.64%	23
2022 Q2	$165M	Buy	1,138,246 +8,766	+0.8%	+$1.45M	0.63%	26
2022 Q1	$184M	Hold	1,129,480	–	–	0.59%	24
2021 Q4	$133M	Sell	1,129,480 -5,372	-0.5%	-$610K	0.38%	46
2021 Q3	$115M	Sell	1,134,852 -3,460	-0.3%	-$345K	0.36%	50
2021 Q2	$119M	Sell	1,138,312 -13,037	-1%	-$1.38M	0.39%	39
2021 Q1	$121M	Sell	1,151,349 -57,744	-5%	-$5.64M	0.42%	34
2020 Q4	$102M	Sell	1,209,093 -19,849	-2%	-$1.61M	0.36%	51
2020 Q3	$88.5M	Sell	1,228,942 -65,949	-5%	-$5.55M	0.35%	53
2020 Q2	$116M	Sell	1,294,891 -96,315	-7%	-$8.62M	0.48%	36
2020 Q1	$101M	Hold	1,391,206	–	–	0.49%	35
2019 Q4	$168M	Sell	1,391,206 -73,894	-5%	-$8.7M	0.63%	25
2019 Q3	$174M	Buy	1,465,100 +45,100	+3%	+$5.48M	0.67%	22
2019 Q2	$177M	Buy	1,420,000 +40,000	+3%	+$4.84M	0.66%	25
2019 Q1	$170M	Sell	1,380,000 -90,700	-6%	-$10.7M	0.64%	28
2018 Q4	$160M	Sell	1,470,700 -100,000	-6%	-$11.6M	0.68%	23
2018 Q3	$192M	Sell	1,570,700 -43,200	-3%	-$5.24M	0.71%	21
2018 Q2	$204M	Sell	1,613,900 -20,000	-1%	-$2.48M	0.77%	18
2018 Q1	$186M	Buy	1,633,900 +760,000	+87%	+$90.9M	0.72%	23
2017 Q4	$109M	Buy	873,900 +12,600	+1%	+$1.49M	0.41%	48
2017 Q3	$101M	Buy	861,300 +86,300	+11%	+$9.42M	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%	-$80.5M	0.37%	50
2016 Q1	$150M	Buy	1,575,000 +760,000	+93%	+$66.5M	0.68%	26
2015 Q4	$73.3M	Sell	815,000 -605,000	-43%	-$54.6M	0.31%	74
2015 Q3	$112M	Buy	1,420,000 +545,000	+62%	+$45.9M	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%	-$119M	0.38%	52
2014 Q3	$230M	Sell	1,925,000 -100,000	-5%	-$12.8M	0.91%	16
2014 Q2	$264M	Buy	+2,025,000	New	+$252M	1.05%	12

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Chevron (CVX) stake by 8.7% in Q2 2026, selling an estimated $10.6M and leaving 599,853 shares worth $99.4M. The position accounts for 0.34% of the portfolio, ranked #50.

State of New Jersey Common Pension Fund D first reported a position in CVX in Q2 2014 and has held it in 49 quarters since. The position peaked at $264M in Q2 2014. 2,340 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

State of New Jersey Common Pension Fund D held 599,853 shares of Chevron worth $99.4M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 56,988 Chevron shares in Q2 2026, an estimated $10.6M.
Chevron made up 0.34% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #50 holding.
State of New Jersey Common Pension Fund D first reported a position in Chevron in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Chevron position peaked at $264M in Q2 2014.
2,340 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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