NSEDCP
CB
NJ State Employees Deferred Compensation Plan’s CHUBB CORPORATION CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$1.27M | 0.29% | 86 |
|