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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-71,667	Closed	-$4.78M	–	24
2014 Q1	$4.78M	Sell	71,667 -78,333	-52%	-$5.23M	0.75%	28
2013 Q4	$10M	Buy	+150,000	New	+$10M	1.67%	10