State of New Jersey Common Pension Fund D’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.78M | 0.14% | 182 |
|
|
2015
Q2 | $29.5M | Sell |
310,000
-42,000
| -12% | -$4M | 0.11% | 214 |
|
|
2015
Q1 | $35.6M | Sell |
352,000
-30,000
| -8% | -$3.03M | 0.14% | 182 |
|
|
2014
Q4 | $39.5M | Sell |
382,000
-37,000
| -9% | -$3.83M | 0.15% | 164 |
|
|
2014
Q3 | $38.2M | Hold |
419,000
| – | – | 0.15% | 167 |
|
|
2014
Q2 | $38.6M | Buy |
+419,000
| New | +$38.6M | 0.15% | 165 |
|