State of New Jersey Common Pension Fund D’s Chatham Lodging CLDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-85,000	Closed	-$911K	–	1558
2023 Q4	$911K	Hold	85,000	–	–	﹤0.01%	1535
2023 Q3	$813K	Sell	85,000 -5,000	-6%	-$47.9K	﹤0.01%	1587
2023 Q2	$842K	Buy	90,000 +10,000	+13%	+$93.6K	﹤0.01%	1599
2023 Q1	$839K	Hold	80,000	–	–	﹤0.01%	1659
2022 Q4	$982K	Hold	80,000	–	–	﹤0.01%	1632
2022 Q3	$790K	Hold	80,000	–	–	﹤0.01%	1648
2022 Q2	$836K	Hold	80,000	–	–	﹤0.01%	1658
2022 Q1	$1.1M	Hold	80,000	–	–	﹤0.01%	1654
2021 Q4	$1.1M	Hold	80,000	–	–	﹤0.01%	1706
2021 Q3	$980K	Hold	80,000	–	–	﹤0.01%	1693
2021 Q2	$1.03M	Hold	80,000	–	–	﹤0.01%	1744
2021 Q1	$1.05M	Buy	+80,000	New	+$1.05M	﹤0.01%	1653
2020 Q3	–	Sell	-325,191	Closed	-$1.99M	–	1610
2020 Q2	$1.99M	Buy	+325,191	New	+$1.99M	0.01%	1417
2017 Q2	–	Sell	-106,500	Closed	-$2.1M	–	945
2017 Q1	$2.1M	Sell	106,500 -142,500	-57%	-$2.81M	0.01%	724
2016 Q4	$5.12M	Sell	249,000 -112,500	-31%	-$2.31M	0.02%	535
2016 Q3	$6.96M	Sell	361,500 -18,500	-5%	-$356K	0.03%	473
2016 Q2	$8.35M	Sell	380,000 -10,000	-3%	-$220K	0.04%	443
2016 Q1	$8.36M	Hold	390,000	–	–	0.04%	434
2015 Q4	$7.99M	Sell	390,000 -28,600	-7%	-$586K	0.03%	459
2015 Q3	$8.99M	Hold	418,600	–	–	0.04%	436
2015 Q2	$11.1M	Buy	418,600 +20,000	+5%	+$529K	0.04%	403
2015 Q1	$11.7M	Buy	398,600 +70,000	+21%	+$2.06M	0.05%	402
2014 Q4	$9.52M	Buy	328,600 +32,500	+11%	+$942K	0.04%	451
2014 Q3	$6.83M	Buy	296,100 +123,000	+71%	+$2.84M	0.03%	494
2014 Q2	$3.79M	Buy	+173,100	New	+$3.79M	0.02%	624