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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$14.1M	Sell	417,934 -40,000	-9%	-$1.29M	0.07%	304
2013 Q4	$14.1M	Sell	457,934 -25,000	-5%	-$736K	0.07%	301
2013 Q3	$13.9M	Hold	482,934	–	–	0.07%	315
2013 Q2	$12.5M	Buy	+482,934	New	+$12.8M	0.06%	329

Other funds holding PEB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Pebblebrook Hotel Trust (PEB) stake by 8.7% in Q1 2014, selling an estimated $1.29M and leaving 417,934 shares worth $14.1M. The position accounts for 0.07% of the portfolio, ranked #304.

State of New Jersey Common Pension Fund A first reported a position in PEB in Q2 2013 and has held it in 4 quarters since. 168 funds tracked by Wall St. Rank hold PEB as of Q1 2014.

State of New Jersey Common Pension Fund A held 417,934 shares of Pebblebrook Hotel Trust worth $14.1M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 40,000 Pebblebrook Hotel Trust shares in Q1 2014, an estimated $1.29M.
Pebblebrook Hotel Trust made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #304 holding.
State of New Jersey Common Pension Fund A first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 4 quarters since.
168 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2014.

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