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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 Shares
Change % 		Capital Flow 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