NJ State Employees Deferred Compensation Plan’s Braemar Hotels & Resorts BHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,300	Closed	-$58.1K	–	51
2025 Q3	$58.1K	Hold	21,300	–	–	0.01%	430
2025 Q2	$52.2K	Hold	21,300	–	–	0.01%	430
2025 Q1	$53K	Hold	21,300	–	–	0.01%	436
2024 Q4	$63.9K	Hold	21,300	–	–	0.01%	453
2024 Q3	$65.8K	Hold	21,300	–	–	0.01%	463
2024 Q2	$54.3K	Hold	21,300	–	–	0.01%	459
2024 Q1	$42.6K	Hold	21,300	–	–	0.01%	469
2023 Q4	$53.3K	Hold	21,300	–	–	0.01%	470
2023 Q3	$59K	Hold	21,300	–	–	0.01%	469
2023 Q2	$85.6K	Hold	21,300	–	–	0.01%	471
2023 Q1	$82.2K	Hold	21,300	–	–	0.01%	475
2022 Q4	$87.5K	Hold	21,300	–	–	0.01%	459
2022 Q3	$92K	Hold	21,300	–	–	0.02%	453
2022 Q2	$91K	Hold	21,300	–	–	0.01%	460
2022 Q1	$132K	Hold	21,300	–	–	0.02%	478
2021 Q4	$109K	Hold	21,300	–	–	0.01%	489
2021 Q3	$103K	Hold	21,300	–	–	0.01%	493
2021 Q2	$132K	Hold	21,300	–	–	0.02%	502
2021 Q1	$129K	Hold	21,300	–	–	0.02%	500
2020 Q4	$98K	Hold	21,300	–	–	0.02%	489
2020 Q3	$53K	Hold	21,300	–	–	0.01%	478
2020 Q2	$61K	Hold	21,300	–	–	0.01%	483
2020 Q1	$36K	Hold	21,300	–	–	0.01%	473
2019 Q4	$190K	Sell	21,300 -213	-1%	-$1.99K	0.03%	483
2019 Q3	$200K	Buy	+21,513	New	+$195K	0.04%	475

Other funds holding BHR

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

LIP

Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's BHR Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Braemar Hotels & Resorts (BHR) in Q4 2025, closing a stake of 21,300 shares — an estimated $58.1K sold.

NJ State Employees Deferred Compensation Plan first reported a position in BHR in Q3 2019 and held it in 25 quarters. The position peaked at $200K in Q3 2019. 134 funds tracked by Wall St. Rank hold BHR as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Braemar Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 21,300 Braemar Hotels & Resorts shares in Q4 2025, an estimated $58.1K.
NJ State Employees Deferred Compensation Plan first reported a position in Braemar Hotels & Resorts in Q3 2019 and held it in 25 quarters.
NJ State Employees Deferred Compensation Plan's Braemar Hotels & Resorts position peaked at $200K in Q3 2019.
134 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.