SONJCPFA
CLDT

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

State of New Jersey Common Pension Fund A’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.5M Buy
173,100
+9,000
+5% +$185K 0.02% 576
2013
Q4 		$3.36M Sell
164,100
-15,000
-8% -$297K 0.02% 582
2013
Q3 		$3.2M Sell
179,100
-40,000
-18% -$735K 0.02% 599
2013
Q2 		$3.76M Buy
+219,100
New +$3.94M 0.02% 563

Other funds holding CLDT

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Chatham Lodging (CLDT) stake by 5.5% in Q1 2014, buying an estimated $185K and bringing the position to 173,100 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #576.

State of New Jersey Common Pension Fund A first reported a position in CLDT in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.76M in Q2 2013. 123 funds tracked by Wall St. Rank hold CLDT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 173,100 shares of Chatham Lodging worth $3.5M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 9,000 Chatham Lodging shares in Q1 2014, an estimated $185K.
  • Chatham Lodging made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #576 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Chatham Lodging in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Chatham Lodging position peaked at $3.76M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2014.

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