State of New Jersey Common Pension Fund D’s Braemar Hotels & Resorts BHR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Hold	147,995	–	–	﹤0.01%	1458
2025 Q1	$369K	Hold	147,995	–	–	﹤0.01%	1484
2024 Q4	$444K	Hold	147,995	–	–	﹤0.01%	1520
2024 Q3	$457K	Sell	147,995 -40,000	-21%	-$124K	﹤0.01%	1516
2024 Q2	$479K	Sell	187,995 -90,005	-32%	-$230K	﹤0.01%	1500
2024 Q1	$556K	Sell	278,000 -128,000	-32%	-$256K	﹤0.01%	1539
2023 Q4	$1.02M	Hold	406,000	–	–	﹤0.01%	1531
2023 Q3	$1.12M	Hold	406,000	–	–	﹤0.01%	1582
2023 Q2	$1.63M	Buy	406,000 +30,000	+8%	+$121K	0.01%	1573
2023 Q1	$1.45M	Hold	376,000	–	–	0.01%	1631
2022 Q4	$1.55M	Hold	376,000	–	–	0.01%	1611
2022 Q3	$1.62M	Hold	376,000	–	–	0.01%	1613
2022 Q2	$1.61M	Hold	376,000	–	–	0.01%	1632
2022 Q1	$2.32M	Hold	376,000	–	–	0.01%	1524
2021 Q4	$1.92M	Hold	376,000	–	–	0.01%	1665
2021 Q3	$1.82M	Hold	376,000	–	–	0.01%	1672
2021 Q2	$2.34M	Buy	376,000 +25,000	+7%	+$155K	0.01%	1577
2021 Q1	$2.13M	Buy	351,000 +30,000	+9%	+$182K	0.01%	1523
2020 Q4	$1.48M	Buy	321,000 +20,000	+7%	+$92.2K	0.01%	1544
2020 Q3	$753K	Hold	301,000	–	–	﹤0.01%	1569
2020 Q2	$861K	Hold	301,000	–	–	﹤0.01%	1567
2020 Q1	$512K	Buy	301,000 +10,000	+3%	+$17K	﹤0.01%	1546
2019 Q4	$2.6M	Sell	291,000 -2,910	-1%	-$26K	0.01%	1132
2019 Q3	$2.73M	Sell	293,910 -111,100	-27%	-$1.03M	0.01%	1097
2019 Q2	$3.97M	Hold	405,010	–	–	0.01%	620
2019 Q1	$4.9M	Buy	405,010 +11,615	+3%	+$140K	0.02%	582
2018 Q4	$3.48M	Buy	393,395 +27,270	+7%	+$241K	0.01%	619
2018 Q3	$4.27M	Buy	366,125 +59,590	+19%	+$694K	0.02%	624
2018 Q2	$3.47M	Buy	306,535 +197,960	+182%	+$2.24M	0.01%	670
2018 Q1	$1.05M	Buy	108,575 +37,875	+54%	+$365K	﹤0.01%	857
2017 Q4	$681K	Buy	+70,700	New	+$681K	﹤0.01%	873
2017 Q1	–	Sell	-35,350	Closed	-$478K	–	941
2016 Q4	$478K	Hold	35,350	–	–	﹤0.01%	878
2016 Q3	$494K	Hold	35,350	–	–	﹤0.01%	869
2016 Q2	$495K	Sell	35,350 -228,767	-87%	-$3.2M	﹤0.01%	870
2016 Q1	$3.05M	Sell	264,117 -95,950	-27%	-$1.11M	0.01%	641
2015 Q4	$5.17M	Buy	360,067 +20,200	+6%	+$290K	0.02%	548
2015 Q3	$4.72M	Buy	339,867 +55,047	+19%	+$765K	0.02%	564
2015 Q2	$4.24M	Hold	284,820	–	–	0.02%	613
2015 Q1	$4.73M	Buy	284,820 +136,350	+92%	+$2.26M	0.02%	589
2014 Q4	$2.52M	Buy	148,470 +10,100	+7%	+$172K	0.01%	724
2014 Q3	$2.09M	Sell	138,370 -30,300	-18%	-$457K	0.01%	731
2014 Q2	$2.87M	Buy	+168,670	New	+$2.87M	0.01%	673