Travelers Companies shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 84k | 234.12 |
| 2024-06-30 | $17M | 84k | 203.34 |
| 2024-03-31 | $29M | 127k | 230.14 |
| 2023-12-31 | $24M | 127k | 190.49 |
| 2023-09-30 | $21M | 127k | 163.31 |
| 2023-06-30 | $24M | 136k | 173.66 |
| 2023-03-31 | $24M | 137k | 171.41 |
| 2022-12-31 | $26M | 136k | 187.49 |
| 2022-09-30 | $21M | 138k | 153.20 |
| 2022-06-30 | $24M | 140k | 169.13 |
| 2022-03-31 | $26M | 142k | 182.73 |
| 2021-12-31 | $21M | 136k | 156.43 |
| 2021-09-30 | $22M | 143k | 152.01 |
| 2021-03-31 | $23M | 155k | 150.40 |
| 2020-12-31 | $23M | 163k | 140.37 |
| 2020-09-30 | $19M | 172k | 108.19 |
| 2020-06-30 | $20M | 179k | 114.05 |
| 2020-03-31 | $20M | 197k | 99.35 |
| 2019-12-31 | $27M | 197k | 136.95 |
| 2019-09-30 | $32M | 212k | 148.69 |
| 2019-06-30 | $23M | 157k | 149.52 |
| 2019-03-31 | $22M | 157k | 137.16 |
| 2018-12-31 | $19M | 157k | 119.75 |
| 2018-09-30 | $20M | 157k | 129.71 |
| 2018-06-30 | $19M | 157k | 122.34 |
| 2018-03-31 | $22M | 157k | 138.86 |
| 2017-12-31 | $21M | 157k | 135.64 |
| 2017-09-30 | $19M | 157k | 122.52 |
| 2017-06-30 | $20M | 157k | 126.53 |
| 2017-03-31 | $19M | 157k | 120.54 |
| 2016-12-31 | $19M | 157k | 122.42 |
| 2016-09-30 | $18M | 157k | 114.55 |
| 2016-06-30 | $19M | 157k | 119.04 |
| 2016-03-31 | $18M | 157k | 116.71 |
| 2015-12-31 | $18M | 157k | 112.86 |
| 2015-09-30 | $19M | 187k | 99.53 |
| 2015-06-30 | $18M | 187k | 96.66 |
| 2015-03-31 | $23M | 217k | 108.13 |
| 2014-12-31 | $26M | 245k | 105.85 |
| 2014-09-30 | $26M | 273k | 93.94 |
| 2014-06-30 | $26M | 273k | 94.07 |
More positions owned by State of New Jersey Common Pension Fund D
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