State of New Jersey Common Pension Fund A’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.65M	Sell	260,000 -50,000	-16%	-$487K	0.01%	619
2013 Q4	$2.93M	Hold	310,000	–	–	0.01%	607
2013 Q3	$2.69M	Hold	310,000	–	–	0.01%	638
2013 Q2	$2.75M	Buy	+310,000	New	+$2.55M	0.01%	626

Other funds holding BEE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its STRATEGIC HOTELS & RESORTS, INC (BEE) stake by 16% in Q1 2014, selling an estimated $487K and leaving 260,000 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #619.

State of New Jersey Common Pension Fund A first reported a position in BEE in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.93M in Q4 2013. 190 funds tracked by Wall St. Rank hold BEE as of Q1 2014.

State of New Jersey Common Pension Fund A held 260,000 shares of STRATEGIC HOTELS & RESORTS, INC worth $2.65M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2014, an estimated $487K.
STRATEGIC HOTELS & RESORTS, INC made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #619 holding.
State of New Jersey Common Pension Fund A first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's STRATEGIC HOTELS & RESORTS, INC position peaked at $2.93M in Q4 2013.
190 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2014.

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