State of New Jersey Common Pension Fund E’s Hilton Worldwide HLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-71,667	Closed	-$4.78M	–	24
2014 Q1	$4.78M	Sell	71,667 -78,333	-52%	-$5.18M	0.75%	28
2013 Q4	$10M	Buy	+150,000	New	+$9.81M	1.67%	10

Other funds holding HLT

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

Norges Bank Oslo, Norway $935B AUM

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

PCP

Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Hilton Worldwide (HLT) in Q2 2014, closing a stake of 71,667 shares — an estimated $4.78M sold.

State of New Jersey Common Pension Fund E first reported a position in HLT in Q4 2013 and held it in 2 quarters. The position peaked at $10M in Q4 2013. 223 funds tracked by Wall St. Rank hold HLT as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Hilton Worldwide position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 71,667 Hilton Worldwide shares in Q2 2014, an estimated $4.78M.
State of New Jersey Common Pension Fund E first reported a position in Hilton Worldwide in Q4 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund E's Hilton Worldwide position peaked at $10M in Q4 2013.
223 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2014.

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