State of New Jersey Common Pension Fund A’s Chesapeake Lodging Trust CHSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$11.2M	Sell	434,400 -50,000	-10%	-$1.27M	0.05%	350
2013 Q4	$12.3M	Hold	484,400	–	–	0.06%	329
2013 Q3	$11.4M	Hold	484,400	–	–	0.05%	348
2013 Q2	$10.1M	Buy	+484,400	New	+$10.9M	0.05%	377

Other funds holding CHSP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BFA

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Chesapeake Lodging Trust (CHSP) stake by 10% in Q1 2014, selling an estimated $1.27M and leaving 434,400 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #350.

State of New Jersey Common Pension Fund A first reported a position in CHSP in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.3M in Q4 2013. 185 funds tracked by Wall St. Rank hold CHSP as of Q1 2014.

State of New Jersey Common Pension Fund A held 434,400 shares of Chesapeake Lodging Trust worth $11.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 Chesapeake Lodging Trust shares in Q1 2014, an estimated $1.27M.
Chesapeake Lodging Trust made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #350 holding.
State of New Jersey Common Pension Fund A first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Chesapeake Lodging Trust position peaked at $12.3M in Q4 2013.
185 funds tracked by Wall St. Rank held Chesapeake Lodging 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.