State of New Jersey Common Pension Fund A’s Chatham Lodging CLDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.5M Buy
173,100
+9,000
+5% +$182K 0.02% 576
2013
Q4
$3.36M Sell
164,100
-15,000
-8% -$307K 0.02% 582
2013
Q3
$3.2M Sell
179,100
-40,000
-18% -$714K 0.02% 599
2013
Q2
$3.76M Buy
+219,100
New +$3.76M 0.02% 562