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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$320K	Hold	147,995	–	–	﹤0.01%	1668
2026 Q1	$349K	Hold	147,995	–	–	﹤0.01%	1488
2025 Q4	$425K	Hold	147,995	–	–	﹤0.01%	1453
2025 Q3	$404K	Hold	147,995	–	–	﹤0.01%	1443
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%	-$126K	﹤0.01%	1516
2024 Q2	$479K	Sell	187,995 -90,005	-32%	-$237K	﹤0.01%	1500
2024 Q1	$556K	Sell	278,000 -128,000	-32%	-$283K	﹤0.01%	1539
2023 Q4	$1.01M	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%	+$118K	0.01%	1573
2023 Q1	$1.45M	Hold	376,000	–	–	0.01%	1631
2022 Q4	$1.55M	Hold	376,000	–	–	0.01%	1612
2022 Q3	$1.62M	Hold	376,000	–	–	0.01%	1614
2022 Q2	$1.61M	Hold	376,000	–	–	0.01%	1633
2022 Q1	$2.32M	Hold	376,000	–	–	0.01%	1525
2021 Q4	$1.92M	Hold	376,000	–	–	0.01%	1665
2021 Q3	$1.82M	Hold	376,000	–	–	0.01%	1672
2021 Q2	$2.33M	Buy	376,000 +25,000	+7%	+$154K	0.01%	1577
2021 Q1	$2.13M	Buy	351,000 +30,000	+9%	+$176K	0.01%	1524
2020 Q4	$1.48M	Buy	321,000 +20,000	+7%	+$70K	0.01%	1545
2020 Q3	$753K	Hold	301,000	–	–	﹤0.01%	1570
2020 Q2	$861K	Hold	301,000	–	–	﹤0.01%	1568
2020 Q1	$512K	Buy	301,000 +10,000	+3%	+$66.2K	﹤0.01%	1547
2019 Q4	$2.6M	Sell	291,000 -2,910	-1%	-$27.2K	0.01%	1133
2019 Q3	$2.73M	Sell	293,910 -111,100	-27%	-$1.01M	0.01%	1098
2019 Q2	$3.97M	Hold	405,010	–	–	0.01%	620
2019 Q1	$4.9M	Buy	405,010 +11,615	+3%	+$130K	0.02%	582
2018 Q4	$3.48M	Buy	393,395 +27,270	+7%	+$272K	0.01%	619
2018 Q3	$4.27M	Buy	366,125 +59,590	+19%	+$670K	0.02%	624
2018 Q2	$3.47M	Buy	306,535 +197,960	+182%	+$2.07M	0.01%	670
2018 Q1	$1.04M	Buy	108,575 +37,875	+54%	+$354K	﹤0.01%	857
2017 Q4	$681K	Buy	+70,700	New	+$675K	﹤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%	-$2.73M	﹤0.01%	870
2016 Q1	$3.05M	Sell	264,117 -95,950	-27%	-$1.02M	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%	+$784K	0.02%	564
2015 Q2	$4.24M	Hold	284,820	–	–	0.02%	613
2015 Q1	$4.73M	Buy	284,820 +136,350	+92%	+$2.28M	0.02%	589
2014 Q4	$2.52M	Buy	148,470 +10,100	+7%	+$168K	0.01%	725
2014 Q3	$2.09M	Sell	138,370 -30,300	-18%	-$496K	0.01%	732
2014 Q2	$2.87M	Buy	+168,670	New	+$2.66M	0.01%	673

Other funds holding BHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

NCM

Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Braemar Hotels & Resorts (BHR) position steady in Q2 2026 at 147,995 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

State of New Jersey Common Pension Fund D first reported a position in BHR in Q2 2014 and has held it in 46 quarters since. The position peaked at $5.17M in Q4 2015. 44 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

State of New Jersey Common Pension Fund D held 147,995 shares of Braemar Hotels & Resorts worth $320K as of Q2 2026.
State of New Jersey Common Pension Fund D left its Braemar Hotels & Resorts share count unchanged in Q2 2026.
Braemar Hotels & Resorts made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1668 holding.
State of New Jersey Common Pension Fund D first reported a position in Braemar Hotels & Resorts in Q2 2014 and has held it in 46 quarters since.
State of New Jersey Common Pension Fund D's Braemar Hotels & Resorts position peaked at $5.17M in Q4 2015.
44 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

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