SONJCPFA
BEE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$2.65M Sell
260,000
-50,000
-16% -$509K 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 +$2.75M 0.01% 625