CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 130,150 Value ($000) $4,843 Avg Close — Range —
Q3 2014
Shares 160,150 Value ($000) $4,668 Avg Close — Range —
Q2 2014
Shares 285,250 Value ($000) $8,623 Avg Close — Range —