State of New Jersey Common Pension Fund E’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-50,000
Closed -$1.14M 51
2014
Q1
$1.14M Sell
50,000
-25,000
-33% -$570K 0.18% 57
2013
Q4
$1.97M Buy
+75,000
New +$1.97M 0.33% 41