SONJCPFA
FCH

State of New Jersey Common Pension Fund A’s Felcor Lodging Trust FCH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio FCH Stock Details FCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$181K Hold
20,000
– – ﹤0.01% 806
2013
Q4 		$163K Hold
20,000
– – ﹤0.01% 808
2013
Q3 		$123K Buy
+20,000
New +$120K ﹤0.01% 819

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Felcor Lodging Trust (FCH) position steady in Q1 2014 at 20,000 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

State of New Jersey Common Pension Fund A first reported a position in FCH in Q3 2013 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold FCH as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 20,000 shares of Felcor Lodging Trust worth $181K as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Felcor Lodging Trust share count unchanged in Q1 2014.
  • Felcor Lodging Trust made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #806 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Felcor Lodging Trust in Q3 2013 and has held it in 3 quarters since.
  • 157 funds tracked by Wall St. Rank held Felcor 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.