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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-606,000	Closed	-$12.3M	–	25
2014 Q1	$12.3M	Buy	606,000 +286,000	+89%	+$5.79M	1.92%	11
2013 Q4	$6.22M	Buy	+320,000	New	+$6.22M	1.04%	22