State of New Jersey Common Pension Fund D’s American Assets Trust AAT Stock Holding History

State of New Jersey Common Pension Fund D’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
2026 Q2	$1.55M	Hold	62,735	–	–	0.01%	1237
2026 Q1	$1.15M	Hold	62,735	–	–	﹤0.01%	1391
2025 Q4	$1.19M	Hold	62,735	–	–	﹤0.01%	1389
2025 Q3	$1.27M	Sell	62,735 -10,000	-14%	-$202K	﹤0.01%	1423
2025 Q2	$1.44M	Sell	72,735 -72,000	-50%	-$1.4M	0.01%	1431
2025 Q1	$2.91M	Sell	144,735 -15,000	-9%	-$338K	0.01%	713
2024 Q4	$4.19M	Hold	159,735	–	–	0.02%	633
2024 Q3	$4.27M	Sell	159,735 -57,000	-26%	-$1.45M	0.02%	628
2024 Q2	$4.85M	Sell	216,735 -103,765	-32%	-$2.23M	0.02%	556
2024 Q1	$7.02M	Hold	320,500	–	–	0.02%	583
2023 Q4	$7.21M	Hold	320,500	–	–	0.02%	546
2023 Q3	$6.23M	Hold	320,500	–	–	0.02%	569
2023 Q2	$6.15M	Sell	320,500 -85,190	-21%	-$1.6M	0.02%	591
2023 Q1	$7.54M	Buy	405,690 +70,190	+21%	+$1.71M	0.03%	518
2022 Q4	$8.89M	Sell	335,500 -84,382	-20%	-$2.28M	0.03%	455
2022 Q3	$10.8M	Buy	419,882 +14,454	+4%	+$414K	0.04%	387
2022 Q2	$12M	Hold	405,428	–	–	0.05%	369
2022 Q1	$15.4M	Buy	405,428 +53,825	+15%	+$1.97M	0.05%	356
2021 Q4	$13.2M	Sell	351,603 -78,975	-18%	-$2.97M	0.04%	412
2021 Q3	$16.1M	Sell	430,578 -576	-0.1%	-$21.9K	0.05%	349
2021 Q2	$16.1M	Sell	431,154 -10,752	-2%	-$383K	0.05%	341
2021 Q1	$14.3M	Sell	441,906 -9,219	-2%	-$285K	0.05%	355
2020 Q4	$13M	Buy	451,125 +3,392	+0.8%	+$90.3K	0.05%	365
2020 Q3	$10.8M	Buy	447,733 +10,938	+3%	+$284K	0.04%	384
2020 Q2	$12.2M	Buy	436,795 +6,078	+1%	+$166K	0.05%	350
2020 Q1	$10.8M	Buy	430,717 +3,000	+0.7%	+$121K	0.05%	338
2019 Q4	$19.6M	Buy	427,717 +7,117	+2%	+$332K	0.07%	260
2019 Q3	$19.7M	Sell	420,600 -61,900	-13%	-$2.91M	0.08%	264
2019 Q2	$22.7M	Buy	482,500 +20,000	+4%	+$920K	0.08%	261
2019 Q1	$21.2M	Sell	462,500 -7,500	-2%	-$324K	0.08%	273
2018 Q4	$18.9M	Hold	470,000	–	–	0.08%	264
2018 Q3	$17.5M	Hold	470,000	–	–	0.06%	318
2018 Q2	$18M	Hold	470,000	–	–	0.07%	313
2018 Q1	$15.7M	Hold	470,000	–	–	0.06%	323
2017 Q4	$18M	Sell	470,000 -35,000	-7%	-$1.38M	0.07%	301
2017 Q3	$20.1M	Hold	505,000	–	–	0.08%	275
2017 Q2	$19.9M	Sell	505,000 -5,000	-1%	-$205K	0.08%	274
2017 Q1	$21.3M	Sell	510,000 -15,000	-3%	-$643K	0.09%	249
2016 Q4	$22.6M	Hold	525,000	–	–	0.1%	238
2016 Q3	$22.8M	Hold	525,000	–	–	0.1%	239
2016 Q2	$22.3M	Sell	525,000 -10,000	-2%	-$402K	0.1%	233
2016 Q1	$21.4M	Buy	535,000 +10,000	+2%	+$373K	0.1%	245
2015 Q4	$20.1M	Buy	525,000 +10,000	+2%	+$405K	0.08%	266
2015 Q3	$21M	Buy	515,000 +15,000	+3%	+$604K	0.09%	260
2015 Q2	$19.6M	Hold	500,000	–	–	0.08%	290
2015 Q1	$21.6M	Hold	500,000	–	–	0.08%	283
2014 Q4	$19.9M	Sell	500,000 -15,000	-3%	-$568K	0.08%	292
2014 Q3	$17M	Hold	515,000	–	–	0.07%	319
2014 Q2	$17.8M	Buy	+515,000	New	+$17.5M	0.07%	306

Other funds holding AAT

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AAT Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its American Assets Trust (AAT) position steady in Q2 2026 at 62,735 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1237.

State of New Jersey Common Pension Fund D first reported a position in AAT in Q2 2014 and has held it in 49 quarters since. The position peaked at $22.8M in Q3 2016. 61 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

State of New Jersey Common Pension Fund D held 62,735 shares of American Assets Trust worth $1.55M as of Q2 2026.
State of New Jersey Common Pension Fund D left its American Assets Trust share count unchanged in Q2 2026.
American Assets Trust made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1237 holding.
State of New Jersey Common Pension Fund D first reported a position in American Assets Trust in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's American Assets Trust position peaked at $22.8M in Q3 2016.
61 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.