NSEDCP

NJ State Employees Deferred Compensation Plan’s Chubb CB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Hold	9,028	–	–	0.31%	74
2025 Q1	$2.73M	Hold	9,028	–	–	0.35%	68
2024 Q4	$2.49M	Hold	9,028	–	–	0.3%	76
2024 Q3	$2.6M	Hold	9,028	–	–	0.31%	71
2024 Q2	$2.3M	Hold	9,028	–	–	0.29%	80
2024 Q1	$2.34M	Hold	9,028	–	–	0.3%	82
2023 Q4	$2.04M	Hold	9,028	–	–	0.28%	88
2023 Q3	$1.88M	Hold	9,028	–	–	0.29%	87
2023 Q2	$1.74M	Hold	9,028	–	–	0.25%	95
2023 Q1	$1.75M	Hold	9,028	–	–	0.27%	92
2022 Q4	$1.99M	Hold	9,028	–	–	0.32%	79
2022 Q3	$1.64M	Hold	9,028	–	–	0.28%	91
2022 Q2	$1.78M	Hold	9,028	–	–	0.29%	86
2022 Q1	$1.93M	Hold	9,028	–	–	0.26%	98
2021 Q4	$1.75M	Hold	9,028	–	–	0.22%	107
2021 Q3	$1.57M	Hold	9,028	–	–	0.21%	112
2021 Q2	$1.44M	Hold	9,028	–	–	0.19%	128
2021 Q1	$1.43M	Hold	9,028	–	–	0.2%	115
2020 Q4	$1.39M	Hold	9,028	–	–	0.21%	109
2020 Q3	$1.05M	Hold	9,028	–	–	0.19%	113
2020 Q2	$1.14M	Hold	9,028	–	–	0.21%	103
2020 Q1	$1.01M	Hold	9,028	–	–	0.23%	103
2019 Q4	$1.41M	Hold	9,028	–	–	0.24%	96
2019 Q3	$1.46M	Hold	9,028	–	–	0.27%	88
2019 Q2	$1.33M	Hold	9,028	–	–	0.24%	96
2019 Q1	$1.27M	Hold	9,028	–	–	0.23%	99
2018 Q4	$1.17M	Hold	9,028	–	–	0.24%	97
2018 Q3	$1.21M	Hold	9,028	–	–	0.21%	109
2018 Q2	$1.15M	Hold	9,028	–	–	0.2%	110
2018 Q1	$1.24M	Hold	9,028	–	–	0.22%	104
2017 Q4	$1.32M	Hold	9,028	–	–	0.23%	101
2017 Q3	$1.29M	Hold	9,028	–	–	0.23%	109
2017 Q2	$1.31M	Hold	9,028	–	–	0.25%	126
2017 Q1	$1.23M	Hold	9,028	–	–	0.23%	143
2016 Q4	$1.19M	Hold	9,028	–	–	0.24%	149
2016 Q3	$1.13M	Hold	9,028	–	–	0.23%	145
2016 Q2	$1.18M	Hold	9,028	–	–	0.25%	131
2016 Q1	$1.08M	Buy	+9,028	New	+$1.08M	0.23%	150