State of New Jersey Common Pension Fund D
TRV icon

State of New Jersey Common Pension Fund D’s Travelers Companies TRV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.4M Sell
67,810
-8,129
-11% -$2.46M 0.08% 212
2026
Q1 		$22.1M Sell
75,939
-28
-0% -$8.2K 0.09% 202
2025
Q4 		$22M Sell
75,967
-1,291
-2% -$363K 0.08% 198
2025
Q3 		$21.6M Buy
77,258
+537
+0.7% +$144K 0.08% 199
2025
Q2 		$20.5M Hold
76,721
– – 0.08% 208
2025
Q1 		$20.3M Sell
76,721
-7,103
-8% -$1.77M 0.09% 195
2024
Q4 		$20.2M Hold
83,824
– – 0.08% 210
2024
Q3 		$19.6M Hold
83,824
– – 0.08% 210
2024
Q2 		$17M Sell
83,824
-43,412
-34% -$9.33M 0.07% 220
2024
Q1 		$29.3M Hold
127,236
– – 0.09% 203
2023
Q4 		$24.2M Hold
127,236
– – 0.08% 223
2023
Q3 		$20.8M Sell
127,236
-8,782
-6% -$1.47M 0.07% 247
2023
Q2 		$23.6M Sell
136,018
-905
-0.7% -$160K 0.08% 233
2023
Q1 		$23.5M Buy
136,923
+625
+0.5% +$114K 0.08% 232
2022
Q4 		$25.6M Sell
136,298
-1,829
-1% -$329K 0.1% 202
2022
Q3 		$21.2M Sell
138,127
-1,591
-1% -$259K 0.09% 224
2022
Q2 		$23.6M Sell
139,718
-2,334
-2% -$406K 0.09% 207
2022
Q1 		$26M Buy
142,052
+6,150
+5% +$1.05M 0.08% 219
2021
Q4 		$21.3M Sell
135,902
-7,335
-5% -$1.15M 0.06% 282
2021
Q3 		$21.8M Buy
+143,237
New +$22.2M 0.07% 267
2021
Q2 		– Sell
-155,079
Closed -$23.3M – 1874
2021
Q1 		$23.3M Sell
155,079
-7,499
-5% -$1.1M 0.08% 224
2020
Q4 		$22.8M Sell
162,578
-9,597
-6% -$1.23M 0.08% 225
2020
Q3 		$18.6M Sell
172,175
-7,110
-4% -$815K 0.07% 242
2020
Q2 		$20.4M Sell
179,285
-17,643
-9% -$1.86M 0.09% 213
2020
Q1 		$19.6M Hold
196,928
– – 0.09% 193
2019
Q4 		$27M Sell
196,928
-15,267
-7% -$2.08M 0.1% 201
2019
Q3 		$31.6M Buy
212,195
+55,600
+36% +$8.27M 0.12% 176
2019
Q2 		$23.4M Hold
156,595
– – 0.09% 255
2019
Q1 		$21.5M Hold
156,595
– – 0.08% 267
2018
Q4 		$18.8M Hold
156,595
– – 0.08% 265
2018
Q3 		$20.3M Hold
156,595
– – 0.07% 287
2018
Q2 		$19.2M Hold
156,595
– – 0.07% 301
2018
Q1 		$21.7M Hold
156,595
– – 0.08% 266
2017
Q4 		$21.2M Hold
156,595
– – 0.08% 270
2017
Q3 		$19.2M Hold
156,595
– – 0.08% 282
2017
Q2 		$19.8M Hold
156,595
– – 0.08% 277
2017
Q1 		$18.9M Hold
156,595
– – 0.08% 272
2016
Q4 		$19.2M Hold
156,595
– – 0.08% 267
2016
Q3 		$17.9M Hold
156,595
– – 0.08% 278
2016
Q2 		$18.6M Hold
156,595
– – 0.08% 259
2016
Q1 		$18.3M Hold
156,595
– – 0.08% 271
2015
Q4 		$17.7M Sell
156,595
-30,000
-16% -$3.33M 0.07% 285
2015
Q3 		$18.6M Hold
186,595
– – 0.08% 281
2015
Q2 		$18M Sell
186,595
-30,000
-14% -$3.07M 0.07% 305
2015
Q1 		$23.4M Sell
216,595
-28,000
-11% -$2.99M 0.09% 259
2014
Q4 		$25.9M Sell
244,595
-28,000
-10% -$2.83M 0.1% 237
2014
Q3 		$25.6M Hold
272,595
– – 0.1% 235
2014
Q2 		$25.6M Buy
+272,595
New +$24.9M 0.1% 231

Other funds holding TRV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Travelers Companies (TRV) stake by 11% in Q2 2026, selling an estimated $2.46M and leaving 67,810 shares worth $22.4M. The position accounts for 0.08% of the portfolio, ranked #212.

State of New Jersey Common Pension Fund D first reported a position in TRV in Q2 2014 and has held it in 48 quarters since. The position peaked at $31.6M in Q3 2019. 1,111 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 67,810 shares of Travelers Companies worth $22.4M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 8,129 Travelers Companies shares in Q2 2026, an estimated $2.46M.
  • Travelers Companies made up 0.08% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #212 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Travelers Companies in Q2 2014 and has held it in 48 quarters since.
  • State of New Jersey Common Pension Fund D's Travelers Companies position peaked at $31.6M in Q3 2019.
  • 1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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