STATE OF NEW JERSEY COMMON PENSION FUND D – Chubb Limited Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$45.50M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-7.48%
quarter
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.67M | $181.88 | 250.18K | |
| Q2 2022 | share | Decrease | -1.19% | -3.02K shares | -4.98M | $196.58 | 250.18K |
| Q1 2022 | share | Decrease | -0.63% | -1.60K shares | 4.90M | $213.9 | 253.21K |
| Q4 2021 | share | Decrease | -3.46% | -9.12K shares | 3.47M | $193.11 | 254.81K |
| Q3 2021 | share | Decrease | -1.09% | -2.89K shares | 3.37M | $173.48 | 263.93K |
| Q2 2021 | share | Decrease | -2.67% | -7.33K shares | -900K | $158.24 | 266.83K |
| Q1 2021 | share | Decrease | -4.87% | -14.03K shares | -1.05M | $156.49 | 274.16K |
| Q4 2020 | share | Decrease | -4.78% | -14.47K shares | 9.21M | $151.78 | 288.20K |
| Q3 2020 | share | Decrease | -4.87% | -15.49K shares | -5.13M | $113.92 | 302.67K |
| Q2 2020 | share | Decrease | -8.00% | -27.65K shares | 1.66M | $123.4 | 318.16K |
| Q1 2020 | share | 0.00% | 0 shares | -15.20M | $108.2 | 345.82K | |
| Q4 2019 | share | Decrease | -4.66% | -16.88K shares | -4.72M | $149.66 | 345.82K |
| Q3 2019 | share | Increase | +28.12% | 79.6K shares | 16.85M | $154.47 | 362.71K |
| Q2 2019 | share | 0.00% | 0 shares | 2.04M | $140.26 | 283.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.08M | $132.73 | 283.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.26M | $121.75 | 283.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.87M | $125.22 | 283.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.76M | $118.4 | 283.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.64M | $126.75 | 283.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.01M | $134.73 | 283.11K | |
| Q3 2017 | share | 0.00% | 0 shares | -801K | $130.79 | 283.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.58M | $132.73 | 283.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.16M | $123.79 | 283.11K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.83M | $119.43 | 283.11K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.43M | $112.99 | 283.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 3.27M | $116.9 | 283.11K | |
| Q1 2016 | share | Increase | 0.00% | 283.11K shares | 33.73M | $105.98 | 283.11K |