State of New Jersey Common Pension Fund E’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
2014
Q2
Sell
-17,000
Closed -$1.35M 70
2014
Q1
$1.35M Buy
17,000
+2,500
+17% +$199K 0.21% 53
2013
Q4
$1.15M Sell
14,500
-1,000
-6% -$79.4K 0.19% 55
2013
Q3
$1.03M Sell
15,500
-52,000
-77% -$3.46M 0.19% 63
2013
Q2
$4.27M Buy
+67,500
New +$4.27M 0.8% 21