State of New Jersey Common Pension Fund E’s Chesapeake Lodging Trust CHSP Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio CHSP Stock Details CHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-55,850	Closed	-$1.44M	–	55
2014 Q1	$1.44M	Sell	55,850 -144,150	-72%	-$3.65M	0.23%	50
2013 Q4	$5.06M	Buy	200,000 +50,000	+33%	+$1.19M	0.84%	25
2013 Q3	$3.53M	Hold	150,000	–	–	0.64%	22
2013 Q2	$3.12M	Buy	+150,000	New	+$3.39M	0.58%	26

Other funds holding CHSP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

State of New Jersey Common Pension Fund E's CHSP Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of Chesapeake Lodging Trust (CHSP) in Q2 2014, closing a stake of 55,850 shares — an estimated $1.44M sold.

State of New Jersey Common Pension Fund E first reported a position in CHSP in Q2 2013 and held it in 4 quarters. The position peaked at $5.06M in Q4 2013. 194 funds tracked by Wall St. Rank hold CHSP as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Chesapeake Lodging Trust position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 55,850 Chesapeake Lodging Trust shares in Q2 2014, an estimated $1.44M.
State of New Jersey Common Pension Fund E first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Chesapeake Lodging Trust position peaked at $5.06M in Q4 2013.
194 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.