SONJCPFA
AHT

State of New Jersey Common Pension Fund A’s Ashford Hospitality Trust AHT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.63M Buy
155
+10
+7% +$105K 0.01% 689
2013
Q4 		$1.12M Sell
145
-71
-33% -$547K 0.01% 741
2013
Q3 		$1.67M Hold
216
– – 0.01% 710
2013
Q2 		$1.55M Buy
+216
New +$1.55M 0.01% 713