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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.63M Buy
155
+10
+7% +$92.1K 0.01% 689
2013
Q4 		$1.12M Sell
145
-71
-33% -$559K 0.01% 741
2013
Q3 		$1.67M Hold
216
– – 0.01% 711
2013
Q2 		$1.55M Buy
+216
New +$1.73M 0.01% 714

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund A's AHT Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A increased its Ashford Hospitality Trust (AHT) stake by 6.9% in Q1 2014, buying an estimated $92.1K and bringing the position to 155 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #689.

State of New Jersey Common Pension Fund A first reported a position in AHT in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.67M in Q3 2013. 148 funds tracked by Wall St. Rank hold AHT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 155 shares of Ashford Hospitality Trust worth $1.63M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 10 Ashford Hospitality Trust shares in Q1 2014, an estimated $92.1K.
  • Ashford Hospitality Trust made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #689 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Ashford Hospitality Trust position peaked at $1.67M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.