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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$44.2M Sell
495,000
-69,000
-12% -$6.16M 0.21% 129
2013
Q4
$54.5M Sell
564,000
-53,000
-9% -$5.12M 0.25% 106
2013
Q3
$55.1M Sell
617,000
-70,000
-10% -$6.25M 0.26% 96
2013
Q2
$58.2M Buy
+687,000
New +$58.2M 0.28% 82