State Of New Jersey Common Pension Fund D Chevron Corp Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Chevron Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 643,725 shares of CVX stock, worth $102 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

643,725

Previous 647,164 0.53%

Holding current value

$102 Million

Previous $95.3 Million 2.15%

% of portfolio

0.39%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$141.15 - $162.53 $485,414 - $558,940	-3,439 Reduced 0.53%	643,725 $93.2 Million
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $206,544 - $242,631	1,498 Added 0.23%	647,164 $95.3 Million
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $58.1 Million - $63.3 Million	-380,723 Reduced 37.09%	645,666 $101 Million
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $1.01 Million - $1.12 Million	-7,107 Reduced 0.69%	1,026,389 $162 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $4.33 Million - $4.84 Million	-28,300 Reduced 2.67%	1,033,496 $174 Million
Q2 2023 Aug 02, 2023	SELL	$150.62 - $172.44 $3.47 Million - $3.97 Million	-23,013 Reduced 2.12%	1,061,796 $167 Million
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $1.08 Million - $1.33 Million	-7,105 Reduced 0.65%	1,084,809 $177 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $533,027 - $660,619	-3,513 Reduced 0.32%	1,091,914 $196 Million
Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $5.82 Million - $7.05 Million	-42,819 Reduced 3.76%	1,095,427 $157 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $1.25 Million - $1.59 Million	8,766 Added 0.78%	1,138,246 $165 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $560,460 - $638,139	-5,372 Reduced 0.47%	1,129,480 $133 Million
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $326,243 - $367,486	-3,460 Reduced 0.3%	1,134,852 $115 Million
Q2 2021 Jul 23, 2021	SELL	$100.95 - $110.81 $1.32 Million - $1.44 Million	-13,037 Reduced 1.13%	1,138,312 $119 Million
Q1 2021 Apr 27, 2021	SELL	$84.71 - $111.56 $4.89 Million - $6.44 Million	-57,744 Reduced 4.78%	1,151,349 $121 Million
Q4 2020 Feb 03, 2021	SELL	$66.88 - $95.62 $1.33 Million - $1.9 Million	-19,849 Reduced 1.62%	1,209,093 $102 Million
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $4.74 Million - $6.03 Million	-65,949 Reduced 5.09%	1,228,942 $88.5 Million
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $6.6 Million - $9.94 Million	-96,315 Reduced 6.92%	1,294,891 $116 Million
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $8.25 Million - $9.04 Million	-73,894 Reduced 5.04%	1,391,206 $168 Million
Q3 2019 Oct 23, 2019	BUY	$115.18 - $126.54 $5.19 Million - $5.71 Million	45,100 Added 3.18%	1,465,100 $174 Million
Q2 2019 Jul 22, 2019	BUY	$113.85 - $126.68 $4.55 Million - $5.07 Million	40,000 Added 2.9%	1,420,000 $177 Million
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $9.85 Million - $11.4 Million	-90,700 Reduced 6.17%	1,380,000 $170 Million
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $10.1 Million - $12.7 Million	-100,000 Reduced 6.37%	1,470,700 $160 Million
Q3 2018 Oct 15, 2018	SELL	$114.48 - $127.83 $4.95 Million - $5.52 Million	-43,200 Reduced 2.68%	1,570,700 $192 Million
Q2 2018 Jul 30, 2018	SELL	$112.24 - $130.39 $2.24 Million - $2.61 Million	-20,000 Reduced 1.22%	1,613,900 $204 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $82.9 Million - $102 Million	760,000 Added 86.97%	1,633,900 $186 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $1.43 Million - $1.59 Million	12,600 Added 1.46%	873,900 $109 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $91.1 Million - $102 Million	861,300	861,300 $101 Million

Others Institutions Holding CVX

# of Institutions

4,116

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $311B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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State Of New Jersey Common Pension Fund D Chevron Corp Transaction History