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

NJ State Employees Deferred Compensation Plan’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,000	Closed	-$1.99M	–	387
2015 Q4	$1.99M	Hold	15,000	–	–	0.41%	61
2015 Q3	$1.84M	Hold	15,000	–	–	0.4%	64
2015 Q2	$1.43M	Hold	15,000	–	–	0.28%	120
2015 Q1	$1.52M	Hold	15,000	–	–	0.29%	109
2014 Q4	$1.55M	Hold	15,000	–	–	0.3%	95
2014 Q3	$1.37M	Hold	15,000	–	–	0.28%	105
2014 Q2	$1.38M	Hold	15,000	–	–	0.27%	105
2014 Q1	$1.34M	Hold	15,000	–	–	0.28%	107
2013 Q4	$1.45M	Hold	15,000	–	–	0.3%	89
2013 Q3	$1.34M	Hold	15,000	–	–	0.29%	92
2013 Q2	$1.27M	Buy	+15,000	New	+$1.31M	0.29%	86

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CB Position: Q1 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 15,000 shares — an estimated $1.99M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.99M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

NJ State Employees Deferred Compensation Plan reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,000 CHUBB CORPORATION shares in Q1 2016, an estimated $1.99M.
NJ State Employees Deferred Compensation Plan first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
NJ State Employees Deferred Compensation Plan's CHUBB CORPORATION position peaked at $1.99M in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2016, filed 28 Apr 2016.