NJ State Employees Deferred Compensation Plan’s Pebblebrook Hotel Trust PEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,800	Closed	-$248K	–	293
2025 Q3	$248K	Hold	21,800	–	–	0.03%	383
2025 Q2	$218K	Hold	21,800	–	–	0.03%	396
2025 Q1	$221K	Hold	21,800	–	–	0.03%	392
2024 Q4	$295K	Hold	21,800	–	–	0.04%	368
2024 Q3	$288K	Hold	21,800	–	–	0.03%	376
2024 Q2	$300K	Hold	21,800	–	–	0.04%	368
2024 Q1	$336K	Hold	21,800	–	–	0.04%	356
2023 Q4	$348K	Hold	21,800	–	–	0.05%	352
2023 Q3	$296K	Hold	21,800	–	–	0.05%	356
2023 Q2	$304K	Hold	21,800	–	–	0.04%	369
2023 Q1	$306K	Hold	21,800	–	–	0.05%	372
2022 Q4	$292K	Hold	21,800	–	–	0.05%	366
2022 Q3	$316K	Hold	21,800	–	–	0.05%	344
2022 Q2	$361K	Hold	21,800	–	–	0.06%	320
2022 Q1	$534K	Hold	21,800	–	–	0.07%	279
2021 Q4	$488K	Hold	21,800	–	–	0.06%	300
2021 Q3	$489K	Hold	21,800	–	–	0.07%	289
2021 Q2	$513K	Hold	21,800	–	–	0.07%	288
2021 Q1	$530K	Hold	21,800	–	–	0.08%	281
2020 Q4	$410K	Hold	21,800	–	–	0.06%	309
2020 Q3	$273K	Hold	21,800	–	–	0.05%	348
2020 Q2	$298K	Hold	21,800	–	–	0.06%	328
2020 Q1	$237K	Hold	21,800	–	–	0.05%	343
2019 Q4	$584K	Hold	21,800	–	–	0.1%	227
2019 Q3	$606K	Buy	+21,800	New	+$598K	0.11%	191

Other funds holding PEB

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Pebblebrook Hotel Trust (PEB) in Q4 2025, closing a stake of 21,800 shares — an estimated $248K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PEB in Q3 2019 and held it in 25 quarters. The position peaked at $606K in Q3 2019. 266 funds tracked by Wall St. Rank hold PEB as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Pebblebrook Hotel Trust position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 21,800 Pebblebrook Hotel Trust shares in Q4 2025, an estimated $248K.
NJ State Employees Deferred Compensation Plan first reported a position in Pebblebrook Hotel Trust in Q3 2019 and held it in 25 quarters.
NJ State Employees Deferred Compensation Plan's Pebblebrook Hotel Trust position peaked at $606K in Q3 2019.
266 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2025.

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