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

State of New Jersey Common Pension Fund D’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
2016 Q1	–	Sell	-271,000	Closed	-$35.9M	–	1036
2015 Q4	$35.9M	Hold	271,000	–	–	0.15%	163
2015 Q3	$33.2M	Sell	271,000 -39,000	-13%	-$4.77M	0.14%	182
2015 Q2	$29.5M	Sell	310,000 -42,000	-12%	-$4.15M	0.11%	214
2015 Q1	$35.6M	Sell	352,000 -30,000	-8%	-$3.04M	0.14%	182
2014 Q4	$39.5M	Sell	382,000 -37,000	-9%	-$3.68M	0.15%	164
2014 Q3	$38.2M	Hold	419,000	–	–	0.15%	167
2014 Q2	$38.6M	Buy	+419,000	New	+$38.5M	0.15%	165

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CB Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 271,000 shares — an estimated $35.9M sold.

State of New Jersey Common Pension Fund D first reported a position in CB in Q2 2014 and held it in 7 quarters. The position peaked at $39.5M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 271,000 CHUBB CORPORATION shares in Q1 2016, an estimated $35.9M.
State of New Jersey Common Pension Fund D first reported a position in CHUBB CORPORATION in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's CHUBB CORPORATION position peaked at $39.5M in Q4 2014.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.