State of New Jersey Common Pension Fund A’s CHUBB CORPORATION 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	$44.2M	Sell	495,000 -69,000	-12%	-$6.04M	0.21%	129
2013 Q4	$54.5M	Sell	564,000 -53,000	-9%	-$4.94M	0.25%	106
2013 Q3	$55.1M	Sell	617,000 -70,000	-10%	-$6.06M	0.26%	96
2013 Q2	$58.2M	Buy	+687,000	New	+$60.1M	0.28%	82

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 reduced its CHUBB CORPORATION (CB) stake by 12% in Q1 2014, selling an estimated $6.04M and leaving 495,000 shares worth $44.2M. The position accounts for 0.21% of the portfolio, ranked #129.

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 $58.2M in Q2 2013. 774 funds tracked by Wall St. Rank hold CB as of Q1 2014.

State of New Jersey Common Pension Fund A held 495,000 shares of CHUBB CORPORATION worth $44.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 69,000 CHUBB CORPORATION shares in Q1 2014, an estimated $6.04M.
CHUBB CORPORATION made up 0.21% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #129 holding.
State of New Jersey Common Pension Fund A first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's CHUBB CORPORATION position peaked at $58.2M in Q2 2013.
774 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2014.

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