State of New Jersey Common Pension Fund D’s Felcor Lodging Trust FCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-180,000	Closed	-$1.35M	–	984
2017 Q1	$1.35M	Sell	180,000 -155,000	-46%	-$1.18M	0.01%	791
2016 Q4	$2.68M	Sell	335,000 -261,000	-44%	-$1.85M	0.01%	680
2016 Q3	$3.83M	Sell	596,000 -120,000	-17%	-$782K	0.02%	607
2016 Q2	$4.46M	Sell	716,000 -88,000	-11%	-$617K	0.02%	567
2016 Q1	$6.53M	Hold	804,000	–	–	0.03%	481
2015 Q4	$5.87M	Sell	804,000 -22,500	-3%	-$176K	0.02%	525
2015 Q3	$5.84M	Hold	826,500	–	–	0.02%	525
2015 Q2	$8.17M	Sell	826,500 -50,000	-6%	-$547K	0.03%	470
2015 Q1	$10.1M	Sell	876,500 -72,000	-8%	-$775K	0.04%	434
2014 Q4	$10.3M	Buy	948,500 +25,000	+3%	+$257K	0.04%	436
2014 Q3	$8.64M	Buy	923,500 +158,500	+21%	+$1.61M	0.03%	445
2014 Q2	$8.04M	Buy	+765,000	New	+$7.36M	0.03%	460

Other funds holding FCH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FCH Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Felcor Lodging Trust (FCH) in Q2 2017, closing a stake of 180,000 shares — an estimated $1.35M sold.

State of New Jersey Common Pension Fund D first reported a position in FCH in Q2 2014 and held it in 12 quarters. The position peaked at $10.3M in Q4 2014. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining Felcor Lodging Trust position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 180,000 Felcor Lodging Trust shares in Q2 2017, an estimated $1.35M.
State of New Jersey Common Pension Fund D first reported a position in Felcor Lodging Trust in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Felcor Lodging Trust position peaked at $10.3M in Q4 2014.
163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.