State of New Jersey Common Pension Fund A’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-50,000	Closed	-$844K	–	831
2013 Q2	$844K	Buy	+50,000	New	+$882K	﹤0.01%	780

Other funds holding HST

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund A's HST Position: Q3 2013 in Review

State of New Jersey Common Pension Fund A sold out of Host Hotels & Resorts (HST) in Q3 2013, closing a stake of 50,000 shares — an estimated $844K sold.

State of New Jersey Common Pension Fund A first reported a position in HST in Q2 2013 and held it in 1 quarter. The position peaked at $844K in Q2 2013. 380 funds tracked by Wall St. Rank hold HST as of Q3 2013.

State of New Jersey Common Pension Fund A reported no remaining Host Hotels & Resorts position as of Q3 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 50,000 Host Hotels & Resorts shares in Q3 2013, an estimated $844K.
State of New Jersey Common Pension Fund A first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 1 quarter.
State of New Jersey Common Pension Fund A's Host Hotels & Resorts position peaked at $844K in Q2 2013.
380 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q3 2013, filed 1 Nov 2013.