State of New Jersey Common Pension Fund D
PensionPosition in AAT — American Assets Trust, Inc.
CIK 1483066
TRENTON, NJ
Position in AAT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,548,927
+$393,976 QoQ
Shares Held
62,735
0.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 68 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $50,959,208 across 10 REIT - Diversified names. AAT ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
913,172 | $24,244,716 | |
| 2 | CTO |
CTO Realty Growth, Inc.
|
299,068 | $6,432,952 | |
| 3 | SAFE |
Safehold Inc.
|
302,479 | $4,748,920 | |
| 4 | WPC |
W. P. Carey Inc.
|
62,826 | $4,492,059 | |
| 5 | GNL |
Global Net Lease, Inc.
|
305,376 | $2,730,061 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
127,668 | $2,638,897 | |
| 7 | GOOD |
Gladstone Commercial Corp
|
160,994 | $1,980,226 | |
| 8 | AAT |
American Assets Trust, Inc.
This page
|
62,735 | $1,548,927 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,548,927 | 62,735 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,154,951 | 62,735 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,187,573 | 62,735 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,274,775 | 62,735 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,436,516 | 72,735 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,914,962 | 144,735 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,194,641 | 159,735 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,268,119 | 159,735 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,850,529 | 216,735 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,022,155 | 320,500 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,214,455 | 320,500 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,233,725 | 320,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,153,600 | 320,500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,541,777 | 405,690 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,890,750 | 335,500 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,799,365 | 419,882 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $12,041,211 | 405,428 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $15,361,666 | 405,428 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $13,195,660 | 351,603 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $16,112,228 | 430,578 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $16,077,732 | 431,154 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $14,335,430 | 441,906 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $13,028,490 | 451,125 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $10,785,887 | 447,733 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $12,160,372 | 436,795 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,767,925 | 430,717 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||