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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-50,000
Closed -$844K 830
2013
Q2
$844K Buy
+50,000
New +$844K ﹤0.01% 779