State of New Jersey Common Pension Fund D
Holdings in BHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $424,745 | 147,995 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $404,026 | 147,995 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $362,587 | 147,995 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $368,507 | 147,995 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $443,985 | 147,995 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $457,304 | 147,995 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $479,387 | 187,995 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $556,000 | 278,000 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $1,015,000 | 406,000 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $1,124,620 | 406,000 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,632,120 | 406,000 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $1,451,360 | 376,000 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $1,545,360 | 376,000 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,616,800 | 376,000 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,613,040 | 376,000 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,323,680 | 376,000 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $1,917,600 | 376,000 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $1,823,600 | 376,000 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,334,960 | 376,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,130,570 | 351,000 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $1,479,810 | 321,000 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $752,500 | 301,000 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $860,860 | 301,000 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $511,700 | 301,000 | Shares | Sole | 2020-06-19 |