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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-130,150	Closed	-$4.84M	–	961
2014 Q4	$4.84M	Sell	130,150 -30,000	-19%	-$998K	0.02%	598
2014 Q3	$4.67M	Sell	160,150 -125,100	-44%	-$3.76M	0.02%	581
2014 Q2	$8.62M	Buy	+285,250	New	+$8.05M	0.03%	448

Other funds holding CHSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CHSP Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of Chesapeake Lodging Trust (CHSP) in Q1 2015, closing a stake of 130,150 shares — an estimated $4.84M sold.

State of New Jersey Common Pension Fund D first reported a position in CHSP in Q2 2014 and held it in 3 quarters. The position peaked at $8.62M in Q2 2014. 188 funds tracked by Wall St. Rank hold CHSP as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining Chesapeake Lodging Trust position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 130,150 Chesapeake Lodging Trust shares in Q1 2015, an estimated $4.84M.
State of New Jersey Common Pension Fund D first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Chesapeake Lodging Trust position peaked at $8.62M in Q2 2014.
188 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.