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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,000	Closed	-$1.35M	–	70
2014 Q1	$1.35M	Buy	17,000 +2,500	+17%	+$196K	0.21%	53
2013 Q4	$1.15M	Sell	14,500 -1,000	-6%	-$73.1K	0.19%	55
2013 Q3	$1.03M	Sell	15,500 -52,000	-77%	-$3.44M	0.19%	63
2013 Q2	$4.27M	Buy	+67,500	New	+$4.38M	0.8%	21

Other funds holding HOT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund E sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2014, closing a stake of 17,000 shares — an estimated $1.35M sold.

State of New Jersey Common Pension Fund E first reported a position in HOT in Q2 2013 and held it in 4 quarters. The position peaked at $4.27M in Q2 2013. 490 funds tracked by Wall St. Rank hold HOT as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 17,000 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2014, an estimated $1.35M.
State of New Jersey Common Pension Fund E first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $4.27M in Q2 2013.
490 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2014.

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