State of New Jersey Common Pension Fund D’s Diamondrock Hospitality Co DRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Sell	137,936 -89,688	-39%	-$976K	0.01%	1180
2026 Q1	$2.13M	Sell	227,624 -15,814	-6%	-$151K	0.01%	1102
2025 Q4	$2.18M	Sell	243,438 -21,122	-8%	-$180K	0.01%	1195
2025 Q3	$2.11M	Buy	264,560 +12,763	+5%	+$103K	0.01%	1200
2025 Q2	$1.93M	Buy	251,797 +17,254	+7%	+$129K	0.01%	1221
2025 Q1	$1.81M	Hold	234,543	–	–	0.01%	1194
2024 Q4	$2.12M	Buy	234,543 +4,696	+2%	+$42.9K	0.01%	1103
2024 Q3	$2.01M	Buy	229,847 +8,173	+4%	+$68.8K	0.01%	1243
2024 Q2	$1.87M	Sell	221,674 -83,527	-27%	-$727K	0.01%	1204
2024 Q1	$2.93M	Sell	305,201 -50,000	-14%	-$468K	0.01%	1188
2023 Q4	$3.34M	Sell	355,201 -127,000	-26%	-$1.07M	0.01%	874
2023 Q3	$3.87M	Buy	482,201 +10,000	+2%	+$80.3K	0.01%	740
2023 Q2	$3.78M	Buy	472,201 +47,247	+11%	+$382K	0.01%	770
2023 Q1	$3.45M	Hold	424,954	–	–	0.01%	794
2022 Q4	$3.48M	Hold	424,954	–	–	0.01%	766
2022 Q3	$3.19M	Buy	424,954 +18,826	+5%	+$166K	0.01%	792
2022 Q2	$3.33M	Sell	406,128 -25,222	-6%	-$246K	0.01%	790
2022 Q1	$4.36M	Sell	431,350 -29,747	-6%	-$288K	0.01%	776
2021 Q4	$4.43M	Buy	461,097 +25,738	+6%	+$242K	0.01%	808
2021 Q3	$4.11M	Buy	435,359 +64,134	+17%	+$573K	0.01%	836
2021 Q2	$3.6M	Sell	371,225 -16,397	-4%	-$165K	0.01%	921
2021 Q1	$3.99M	Buy	+387,622	New	+$3.68M	0.01%	868
2020 Q3	–	Sell	-381,474	Closed	-$2.11M	–	1612
2020 Q2	$2.11M	Buy	381,474 +155,274	+69%	+$855K	0.01%	1326
2020 Q1	$1.15M	Hold	226,200	–	–	0.01%	1382
2019 Q4	$2.51M	Hold	226,200	–	–	0.01%	1189
2019 Q3	$2.32M	Buy	+226,200	New	+$2.23M	0.01%	1253

Other funds holding DRH

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

COPPSERS

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

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

State of New Jersey Common Pension Fund D reduced its Diamondrock Hospitality Co (DRH) stake by 39% in Q2 2026, selling an estimated $976K and leaving 137,936 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1180.

State of New Jersey Common Pension Fund D first reported a position in DRH in Q3 2019 and has held it in 26 quarters since. The position peaked at $4.43M in Q4 2021. 85 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

State of New Jersey Common Pension Fund D held 137,936 shares of Diamondrock Hospitality Co worth $1.68M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 89,688 Diamondrock Hospitality Co shares in Q2 2026, an estimated $976K.
Diamondrock Hospitality Co made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1180 holding.
State of New Jersey Common Pension Fund D first reported a position in Diamondrock Hospitality Co in Q3 2019 and has held it in 26 quarters since.
State of New Jersey Common Pension Fund D's Diamondrock Hospitality Co position peaked at $4.43M in Q4 2021.
85 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

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