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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$1.14M	–	51
2014 Q1	$1.14M	Sell	50,000 -25,000	-33%	-$625K	0.18%	57
2013 Q4	$1.97M	Buy	+75,000	New	+$1.85M	0.33%	41

Other funds holding STAY

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.14M sold.

State of New Jersey Common Pension Fund E first reported a position in STAY in Q4 2013 and held it in 2 quarters. The position peaked at $1.97M in Q4 2013. 72 funds tracked by Wall St. Rank hold STAY as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 50,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2014, an estimated $1.14M.
State of New Jersey Common Pension Fund E first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund E's Extended Stay America, Inc. Paired Share Unit position peaked at $1.97M in Q4 2013.
72 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2014.

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