State of New Jersey Common Pension Fund A’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.94M	Hold	297,500	–	–	0.03%	435
2013 Q4	$6.63M	Hold	297,500	–	–	0.03%	443
2013 Q3	$6.65M	Hold	297,500	–	–	0.03%	453
2013 Q2	$6.71M	Buy	+297,500	New	+$6.92M	0.03%	446

Other funds holding HT

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) position steady in Q1 2014 at 297,500 shares worth $6.94M. The position accounts for 0.03% of the portfolio, ranked #435.

State of New Jersey Common Pension Fund A first reported a position in HT in Q2 2013 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold HT as of Q1 2014.

State of New Jersey Common Pension Fund A held 297,500 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $6.94M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest share count unchanged in Q1 2014.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #435 holding.
State of New Jersey Common Pension Fund A first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 4 quarters since.
181 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2014.

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