State of New Jersey Common Pension Fund A’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$14.1M	Sell	417,934 -40,000	-9%	-$1.35M	0.07%	304
2013 Q4	$14.1M	Sell	457,934 -25,000	-5%	-$769K	0.07%	301
2013 Q3	$13.9M	Hold	482,934	–	–	0.07%	315
2013 Q2	$12.5M	Buy	+482,934	New	+$12.5M	0.06%	329