NJ State Employees Deferred Compensation Plan’s American Assets Trust AAT Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,900	Closed	-$207K	–	445
2024 Q4	$207K	Hold	7,900	–	–	0.03%	419
2024 Q3	$211K	Buy	+7,900	New	+$200K	0.03%	429
2023 Q1	–	Sell	-7,900	Closed	-$209K	–	496
2022 Q4	$209K	Hold	7,900	–	–	0.03%	421
2022 Q3	$203K	Hold	7,900	–	–	0.03%	412
2022 Q2	$235K	Hold	7,900	–	–	0.04%	401
2022 Q1	$299K	Hold	7,900	–	–	0.04%	393
2021 Q4	$296K	Hold	7,900	–	–	0.04%	400
2021 Q3	$296K	Hold	7,900	–	–	0.04%	399
2021 Q2	$295K	Hold	7,900	–	–	0.04%	421
2021 Q1	$256K	Hold	7,900	–	–	0.04%	446
2020 Q4	$228K	Buy	+7,900	New	+$210K	0.04%	433
2020 Q3	–	Sell	-7,900	Closed	-$220K	–	493
2020 Q2	$220K	Buy	+7,900	New	+$216K	0.04%	395
2020 Q1	–	Sell	-7,900	Closed	-$363K	–	491
2019 Q4	$363K	Hold	7,900	–	–	0.06%	353
2019 Q3	$369K	Buy	+7,900	New	+$371K	0.07%	331

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's AAT Position: Q1 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of American Assets Trust (AAT) in Q1 2025, closing a stake of 7,900 shares — an estimated $207K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AAT in Q3 2019 and held it in 14 quarters. The position peaked at $369K in Q3 2019. 219 funds tracked by Wall St. Rank hold AAT as of Q1 2025.

NJ State Employees Deferred Compensation Plan reported no remaining American Assets Trust position as of Q1 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,900 American Assets Trust shares in Q1 2025, an estimated $207K.
NJ State Employees Deferred Compensation Plan first reported a position in American Assets Trust in Q3 2019 and held it in 14 quarters.
NJ State Employees Deferred Compensation Plan's American Assets Trust position peaked at $369K in Q3 2019.
219 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.