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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$12.3M	Buy
2013 Q4	$6.22M	Buy