State Of New Jersey Common Pension Fund D Chubb LTD Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Chubb LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 144,845 shares of CB stock, worth $41.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

144,845

Previous 150,128 3.52%

Holding current value

$41.7 Million

Previous $38.3 Million 9.05%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$252.51 - $292.2 $1.33 Million - $1.54 Million	-5,283 Reduced 3.52%	144,845 $41.8 Million
Q2 2024 Aug 07, 2024	SELL	$243.01 - $274.28 $21 Million - $23.7 Million	-86,359 Reduced 36.52%	150,128 $38.3 Million
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $1.81 Million - $2.06 Million	-9,602 Reduced 3.9%	236,487 $49.2 Million
Q1 2023 Apr 26, 2023	BUY	$186.01 - $231.11 $130,393 - $162,008	701 Added 0.29%	246,089 $47.8 Million
Q4 2022 Feb 01, 2023	SELL	$184.68 - $222.05 $886,279 - $1.07 Million	-4,799 Reduced 1.92%	245,388 $54.1 Million
Q2 2022 Aug 04, 2022	SELL	$186.97 - $216.55 $565,210 - $654,630	-3,023 Reduced 1.19%	250,187 $49.2 Million
Q1 2022 May 03, 2022	SELL	$191.44 - $217.78 $307,069 - $349,319	-1,604 Reduced 0.63%	253,210 $54.2 Million
Q4 2021 Jan 31, 2022	SELL	$173.61 - $196.09 $1.58 Million - $1.79 Million	-9,122 Reduced 3.46%	254,814 $49.3 Million
Q3 2021 Oct 27, 2021	SELL	$157.95 - $186.68 $457,423 - $540,625	-2,896 Reduced 1.09%	263,936 $45.8 Million
Q2 2021 Jul 23, 2021	SELL	$156.01 - $176.39 $1.14 Million - $1.29 Million	-7,332 Reduced 2.67%	266,832 $42.4 Million
Q1 2021 Apr 27, 2021	SELL	$145.1 - $175.05 $2.04 Million - $2.46 Million	-14,038 Reduced 4.87%	274,164 $43.3 Million
Q4 2020 Feb 03, 2021	SELL	$115.88 - $155.42 $1.68 Million - $2.25 Million	-14,472 Reduced 4.78%	288,202 $44.4 Million
Q3 2020 Oct 27, 2020	SELL	$113.85 - $136.03 $1.76 Million - $2.11 Million	-15,494 Reduced 4.87%	302,674 $35.1 Million
Q2 2020 Aug 04, 2020	SELL	$95.25 - $140.7 $2.63 Million - $3.89 Million	-27,657 Reduced 8.0%	318,168 $40.3 Million
Q4 2019 Jan 31, 2020	SELL	$147.72 - $162.06 $2.49 Million - $2.74 Million	-16,889 Reduced 4.66%	345,825 $53.8 Million
Q3 2019 Oct 23, 2019	BUY	$146.74 - $161.44 $11.7 Million - $12.9 Million	79,600 Added 28.12%	362,714 $58.6 Million
Q3 2017 Oct 25, 2017	BUY	$134.88 - $149.87 $38.2 Million - $42.4 Million	283,114	283,114 $40.4 Million

Others Institutions Holding CB

# of Institutions

1,980

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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State Of New Jersey Common Pension Fund D Chubb LTD Transaction History