State of New Jersey Common Pension Fund E’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-606,000	Closed	-$12.3M	–	25
2014 Q1	$12.3M	Buy	606,000 +286,000	+89%	+$5.54M	1.92%	11
2013 Q4	$6.22M	Buy	+320,000	New	+$5.91M	1.04%	22

Other funds holding HST

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

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

State of New Jersey Common Pension Fund E sold out of Host Hotels & Resorts (HST) in Q2 2014, closing a stake of 606,000 shares — an estimated $12.3M sold.

State of New Jersey Common Pension Fund E first reported a position in HST in Q4 2013 and held it in 2 quarters. The position peaked at $12.3M in Q1 2014. 415 funds tracked by Wall St. Rank hold HST as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Host Hotels & Resorts position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 606,000 Host Hotels & Resorts shares in Q2 2014, an estimated $12.3M.
State of New Jersey Common Pension Fund E first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund E's Host Hotels & Resorts position peaked at $12.3M in Q1 2014.
415 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2014.

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