SONJCPFA
BHR

State of New Jersey Common Pension Fund A’s Braemar Hotels & Resorts BHR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.01M Buy
67,670
+40,400
+148% +$668K ﹤0.01% 744
2013
Q4 		$491K Buy
+27,270
New +$534K ﹤0.01% 785

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Braemar Hotels & Resorts (BHR) stake by 148% in Q1 2014, buying an estimated $668K and bringing the position to 67,670 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #744.

State of New Jersey Common Pension Fund A first reported a position in BHR in Q4 2013 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold BHR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 67,670 shares of Braemar Hotels & Resorts worth $1.01M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 40,400 Braemar Hotels & Resorts shares in Q1 2014, an estimated $668K.
  • Braemar Hotels & Resorts made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #744 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2014.

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