State of New Jersey Common Pension Fund D
PensionPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 1483066
TRENTON, NJ
Position in XHR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$444,900
+$20,700 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2026State of New Jersey Common Pension Fund D holds $24,343,191 across 8 REIT - Hotel & Motel names. XHR ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
385,882 | $7,393,499 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
77,483 | $7,149,356 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
327,313 | $4,133,963 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
239,758 | $2,160,219 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
227,624 | $2,132,836 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
55,000 | $579,150 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
30,000 | $444,900 | |
| 8 | BHR |
Braemar Hotels & Resorts Inc.
|
147,995 | $349,268 |
All Filings in XHR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,900 | 30,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $424,200 | 30,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $411,600 | 30,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $377,100 | 30,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $352,800 | 30,000 | Shares | Sole | 2025-05-13 | |
| 2023-03-31 | $2,153,684 | 164,529 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,033,133 | 154,259 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,892,980 | 137,272 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,994,562 | 137,272 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,647,976 | 137,272 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,955,497 | 163,197 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,901,022 | 163,530 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,450,989 | 130,859 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,453,743 | 125,833 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $2,126,612 | 242,211 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,213,831 | 237,281 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,115,490 | 108,300 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||