State of New Jersey Common Pension Fund D’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80,000	Closed	-$6.68M	–	987
2015 Q1	$6.68M	Sell	80,000 -24,450	-23%	-$1.91M	0.03%	519
2014 Q4	$8.47M	Sell	104,450 -40,500	-28%	-$3.16M	0.03%	474
2014 Q3	$12.1M	Buy	144,950 +7,950	+6%	+$656K	0.05%	387
2014 Q2	$11.1M	Buy	+137,000	New	+$10.8M	0.04%	403

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 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 HOT Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2015, closing a stake of 80,000 shares — an estimated $6.68M sold.

State of New Jersey Common Pension Fund D first reported a position in HOT in Q2 2014 and held it in 4 quarters. The position peaked at $12.1M in Q3 2014. 487 funds tracked by Wall St. Rank hold HOT as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 80,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2015, an estimated $6.68M.
State of New Jersey Common Pension Fund D first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $12.1M in Q3 2014.
487 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.