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State of New Jersey Common Pension Fund A’s Chubb CB Stock Holding History

State of New Jersey Common Pension Fund A’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
2014
Q1 		$11.9M Hold
120,000
– – 0.06% 337
2013
Q4 		$12.4M Hold
120,000
– – 0.06% 325
2013
Q3 		$11.2M Hold
120,000
– – 0.05% 351
2013
Q2 		$10.7M Buy
+120,000
New +$10.7M 0.05% 361

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

State of New Jersey Common Pension Fund A's CB Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Chubb (CB) position steady in Q1 2014 at 120,000 shares worth $11.9M. The position accounts for 0.06% of the portfolio, ranked #337.

State of New Jersey Common Pension Fund A first reported a position in CB in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.4M in Q4 2013. 563 funds tracked by Wall St. Rank hold CB as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 120,000 shares of Chubb worth $11.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Chubb share count unchanged in Q1 2014.
  • Chubb made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #337 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Chubb in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Chubb position peaked at $12.4M in Q4 2013.
  • 563 funds tracked by Wall St. Rank held Chubb as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.