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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80,000	Closed	-$6.68M	–	986
2015 Q1	$6.68M	Sell	80,000 -24,450	-23%	-$2.04M	0.03%	519
2014 Q4	$8.47M	Sell	104,450 -40,500	-28%	-$3.28M	0.03%	473
2014 Q3	$12.1M	Buy	144,950 +7,950	+6%	+$662K	0.05%	387
2014 Q2	$11.1M	Buy	+137,000	New	+$11.1M	0.04%	403