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Equibles

State of New Jersey Common Pension Fund D

Pension

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1483066 TRENTON, NJ
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$610,800
+$165,900 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 298 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $28,873,567 across 8 REIT - Hotel & Motel names. XHR ranks #7 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RHP
Ryman Hospitality Properties, Inc.
 78,320 $10,068,036
2 HST
Host Hotels & Resorts, Inc.
 385,882 $9,149,262
3 PEB
Pebblebrook Hotel Trust
 245,116 $4,757,701
4 DRH
DiamondRock Hospitality Co
 137,936 $1,680,060
5 SHO
Sunstone Hotel Investors, Inc.
 131,379 $1,504,289
6 PK
Park Hotels & Resorts Inc.
 55,000 $783,750
7 XHR
Xenia Hotels & Resorts, Inc.
This page 		30,000 $610,800
8 BHR
Braemar Hotels & Resorts Inc.
 147,995 $319,669

All Filings in XHR

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $610,800 30,000
2026-03-31 $444,900 30,000
2025-12-31 $424,200 30,000
2025-09-30 $411,600 30,000
2025-06-30 $377,100 30,000
2025-03-31 $352,800 30,000
2023-03-31 $2,153,684 164,529
2022-12-31 $2,033,133 154,259
2022-09-30 $1,892,980 137,272
2022-06-30 $1,994,562 137,272
2022-03-31 $2,647,976 137,272
2021-12-31 $2,955,497 163,197
2021-09-30 $2,901,022 163,530
2021-06-30 $2,450,989 130,859
2021-03-31 $2,453,743 125,833
2020-09-30 $2,126,612 242,211
2020-06-30 $2,213,831 237,281
2020-03-31 $1,115,490 108,300