SONJCPFA
HOT

State of New Jersey Common Pension Fund A’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HOT Stock Details HOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$5.71M Hold
71,695
– – 0.03% 481
2013
Q4 		$5.7M Sell
71,695
-38,305
-35% -$2.8M 0.03% 476
2013
Q3 		$7.31M Sell
110,000
-85,000
-44% -$5.63M 0.04% 436
2013
Q2 		$12.3M Buy
+195,000
New +$12.7M 0.06% 333

Other funds holding HOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 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 HOT Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) position steady in Q1 2014 at 71,695 shares worth $5.71M. The position accounts for 0.03% of the portfolio, ranked #481.

State of New Jersey Common Pension Fund A first reported a position in HOT in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.3M in Q2 2013. 470 funds tracked by Wall St. Rank hold HOT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 71,695 shares of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $5.71M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its STARWOOD HOTELS & RESORTS WORLDWIDE, INC. share count unchanged in Q1 2014.
  • STARWOOD HOTELS & RESORTS WORLDWIDE, INC. made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #481 holding.
  • State of New Jersey Common Pension Fund A first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $12.3M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q1 2014.

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