State of New Jersey Common Pension Fund D
CHSP

State of New Jersey Common Pension Fund D’s Chesapeake Lodging Trust CHSP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CHSP Stock Details CHSP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-130,150
Closed -$4.84M – 962
2014
Q4 		$4.84M Sell
130,150
-30,000
-19% -$1.12M 0.02% 597
2014
Q3 		$4.67M Sell
160,150
-125,100
-44% -$3.65M 0.02% 580
2014
Q2 		$8.62M Buy
+285,250
New +$8.62M 0.03% 448