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

State of New Jersey Common Pension Fund D’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$47.7K	﹤0.01%	1587
2023 Q2	$842K	Buy	90,000 +10,000	+13%	+$99K	﹤0.01%	1599
2023 Q1	$839K	Hold	80,000	–	–	﹤0.01%	1659
2022 Q4	$982K	Hold	80,000	–	–	﹤0.01%	1633
2022 Q3	$790K	Hold	80,000	–	–	﹤0.01%	1649
2022 Q2	$836K	Hold	80,000	–	–	﹤0.01%	1659
2022 Q1	$1.1M	Hold	80,000	–	–	﹤0.01%	1655
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	+$1.02M	﹤0.01%	1654
2020 Q3	–	Sell	-325,191	Closed	-$1.99M	–	1610
2020 Q2	$1.99M	Buy	+325,191	New	+$2.18M	0.01%	1418
2017 Q2	–	Sell	-106,500	Closed	-$2.1M	–	945
2017 Q1	$2.1M	Sell	106,500 -142,500	-57%	-$2.86M	0.01%	724
2016 Q4	$5.12M	Sell	249,000 -112,500	-31%	-$2.16M	0.02%	535
2016 Q3	$6.96M	Sell	361,500 -18,500	-5%	-$398K	0.03%	473
2016 Q2	$8.35M	Sell	380,000 -10,000	-3%	-$213K	0.04%	443
2016 Q1	$8.36M	Hold	390,000	–	–	0.04%	434
2015 Q4	$7.99M	Sell	390,000 -28,600	-7%	-$640K	0.03%	459
2015 Q3	$8.99M	Hold	418,600	–	–	0.04%	436
2015 Q2	$11.1M	Buy	418,600 +20,000	+5%	+$563K	0.04%	403
2015 Q1	$11.7M	Buy	398,600 +70,000	+21%	+$2.1M	0.05%	402
2014 Q4	$9.52M	Buy	328,600 +32,500	+11%	+$854K	0.04%	451
2014 Q3	$6.83M	Buy	296,100 +123,000	+71%	+$2.75M	0.03%	495
2014 Q2	$3.79M	Buy	+173,100	New	+$3.75M	0.02%	624

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CLDT Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Chatham Lodging (CLDT) in Q1 2024, closing a stake of 85,000 shares — an estimated $911K sold.

State of New Jersey Common Pension Fund D first reported a position in CLDT in Q2 2014 and held it in 25 quarters. The position peaked at $11.7M in Q1 2015. 165 funds tracked by Wall St. Rank hold CLDT as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining Chatham Lodging position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 85,000 Chatham Lodging shares in Q1 2024, an estimated $911K.
State of New Jersey Common Pension Fund D first reported a position in Chatham Lodging in Q2 2014 and held it in 25 quarters.
State of New Jersey Common Pension Fund D's Chatham Lodging position peaked at $11.7M in Q1 2015.
165 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.