NJ State Employees Deferred Compensation Plan’s Chesapeake Lodging Trust CHSP Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CHSP Stock Details CHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,000	Closed	-$1.08M	–	496
2017 Q4	$1.08M	Sell	40,000 -10,000	-20%	-$281K	0.19%	136
2017 Q3	$1.35M	Sell	50,000 -5,000	-9%	-$126K	0.24%	104
2017 Q2	$1.35M	Hold	55,000	–	–	0.25%	120
2017 Q1	$1.32M	Hold	55,000	–	–	0.25%	130
2016 Q4	$1.42M	Hold	55,000	–	–	0.28%	116
2016 Q3	$1.26M	Hold	55,000	–	–	0.26%	127
2016 Q2	$1.28M	Hold	55,000	–	–	0.27%	116
2016 Q1	$1.4M	Hold	55,000	–	–	0.3%	103
2015 Q4	$1.38M	Hold	55,000	–	–	0.28%	113
2015 Q3	$1.43M	Hold	55,000	–	–	0.31%	104
2015 Q2	$1.68M	Hold	55,000	–	–	0.33%	92
2015 Q1	$1.86M	Hold	55,000	–	–	0.36%	72
2014 Q4	$2.05M	Hold	55,000	–	–	0.4%	61
2014 Q3	$1.6M	Hold	55,000	–	–	0.33%	81
2014 Q2	$1.66M	Hold	55,000	–	–	0.33%	81
2014 Q1	$1.42M	Hold	55,000	–	–	0.29%	94
2013 Q4	$1.39M	Hold	55,000	–	–	0.28%	98
2013 Q3	$1.29M	Hold	55,000	–	–	0.28%	99
2013 Q2	$1.14M	Buy	+55,000	New	+$1.24M	0.26%	103

Other funds holding CHSP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CHSP Position: Q1 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Chesapeake Lodging Trust (CHSP) in Q1 2018, closing a stake of 40,000 shares — an estimated $1.08M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CHSP in Q2 2013 and held it in 19 quarters. The position peaked at $2.05M in Q4 2014. 180 funds tracked by Wall St. Rank hold CHSP as of Q1 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Chesapeake Lodging Trust position as of Q1 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 40,000 Chesapeake Lodging Trust shares in Q1 2018, an estimated $1.08M.
NJ State Employees Deferred Compensation Plan first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 19 quarters.
NJ State Employees Deferred Compensation Plan's Chesapeake Lodging Trust position peaked at $2.05M in Q4 2014.
180 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2018, filed 2 May 2018.