State of New Jersey Common Pension Fund D’s Pebblebrook Hotel Trust PEB Stock Holding History

State of New Jersey Common Pension Fund D’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
2026 Q2	$4.76M	Sell	245,116 -82,197	-25%	-$1.27M	0.02%	606
2026 Q1	$4.13M	Buy	327,313 +179,483	+121%	+$2.2M	0.02%	634
2025 Q4	$1.67M	Hold	147,830	–	–	0.01%	1366
2025 Q3	$1.68M	Hold	147,830	–	–	0.01%	1416
2025 Q2	$1.48M	Hold	147,830	–	–	0.01%	1429
2025 Q1	$1.5M	Sell	147,830 -169,424	-53%	-$2.07M	0.01%	1425
2024 Q4	$4.3M	Buy	317,254 +18,467	+6%	+$244K	0.02%	623
2024 Q3	$3.95M	Buy	298,787 +9,904	+3%	+$130K	0.02%	650
2024 Q2	$3.97M	Sell	288,883 -115,499	-29%	-$1.68M	0.02%	620
2024 Q1	$6.23M	Sell	404,382 -15,912	-4%	-$251K	0.02%	628
2023 Q4	$6.72M	Sell	420,294 -22,589	-5%	-$300K	0.02%	572
2023 Q3	$6.02M	Sell	442,883 -10,000	-2%	-$143K	0.02%	579
2023 Q2	$6.31M	Buy	452,883 +16,690	+4%	+$233K	0.02%	579
2023 Q1	$6.12M	Buy	436,193 +34,411	+9%	+$502K	0.02%	585
2022 Q4	$5.38M	Buy	401,782 +18,680	+5%	+$285K	0.02%	613
2022 Q3	$5.56M	Buy	383,102 +19,087	+5%	+$343K	0.02%	586
2022 Q2	$6.03M	Hold	364,015	–	–	0.02%	581
2022 Q1	$8.91M	Sell	364,015 -13,876	-4%	-$319K	0.03%	526
2021 Q4	$8.45M	Buy	377,891 +11,159	+3%	+$251K	0.02%	563
2021 Q3	$8.22M	Buy	366,732 +20,176	+6%	+$447K	0.03%	557
2021 Q2	$8.16M	Sell	346,556 -6,984	-2%	-$164K	0.03%	562
2021 Q1	$8.59M	Buy	353,540 +117,340	+50%	+$2.58M	0.03%	537
2020 Q4	$4.44M	Hold	236,200	–	–	0.02%	774
2020 Q3	$2.96M	Hold	236,200	–	–	0.01%	889
2020 Q2	$3.23M	Sell	236,200 -113,286	-32%	-$1.4M	0.01%	845
2020 Q1	$3.81M	Sell	349,486 -115,800	-25%	-$2.35M	0.02%	682
2019 Q4	$12.5M	Buy	465,286 +4,686	+1%	+$124K	0.05%	380
2019 Q3	$12.8M	Sell	460,600 -150,700	-25%	-$4.13M	0.05%	376
2019 Q2	$17.2M	Buy	611,300 +89,000	+17%	+$2.69M	0.06%	324
2019 Q1	$16.2M	Buy	522,300 +10,000	+2%	+$315K	0.06%	326
2018 Q4	$14.5M	Buy	512,300 +19,500	+4%	+$647K	0.06%	321
2018 Q3	$17.9M	Buy	492,800 +10,000	+2%	+$382K	0.07%	313
2018 Q2	$18.7M	Buy	482,800 +91,300	+23%	+$3.43M	0.07%	307
2018 Q1	$13.4M	Buy	391,500 +50,000	+15%	+$1.82M	0.05%	360
2017 Q4	$12.7M	Sell	341,500 -20,000	-6%	-$739K	0.05%	375
2017 Q3	$13.1M	Hold	361,500	–	–	0.05%	366
2017 Q2	$11.7M	Sell	361,500 -10,000	-3%	-$312K	0.05%	378
2017 Q1	$10.9M	Sell	371,500 -83,934	-18%	-$2.43M	0.05%	391
2016 Q4	$13.6M	Sell	455,434 -80,000	-15%	-$2.22M	0.06%	328
2016 Q3	$14.2M	Hold	535,434	–	–	0.06%	322
2016 Q2	$14.1M	Hold	535,434	–	–	0.06%	303
2016 Q1	$15.6M	Hold	535,434	–	–	0.07%	291
2015 Q4	$15M	Sell	535,434 -10,000	-2%	-$330K	0.06%	309
2015 Q3	$19.3M	Buy	545,434 +72,500	+15%	+$2.91M	0.08%	277
2015 Q2	$20.3M	Buy	472,934 +35,000	+8%	+$1.52M	0.08%	282
2015 Q1	$20.4M	Buy	437,934 +15,000	+4%	+$716K	0.08%	299
2014 Q4	$19.3M	Hold	422,934	–	–	0.07%	306
2014 Q3	$15.8M	Buy	422,934 +5,000	+1%	+$189K	0.06%	332
2014 Q2	$15.4M	Buy	+417,934	New	+$14.7M	0.06%	332

Other funds holding PEB

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 PEB Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Pebblebrook Hotel Trust (PEB) stake by 25% in Q2 2026, selling an estimated $1.27M and leaving 245,116 shares worth $4.76M. The position accounts for 0.02% of the portfolio, ranked #606.

State of New Jersey Common Pension Fund D first reported a position in PEB in Q2 2014 and has held it in 49 quarters since. The position peaked at $20.4M in Q1 2015. 149 funds tracked by Wall St. Rank hold PEB as of Q2 2026.

State of New Jersey Common Pension Fund D held 245,116 shares of Pebblebrook Hotel Trust worth $4.76M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 82,197 Pebblebrook Hotel Trust shares in Q2 2026, an estimated $1.27M.
Pebblebrook Hotel Trust made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #606 holding.
State of New Jersey Common Pension Fund D first reported a position in Pebblebrook Hotel Trust in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Pebblebrook Hotel Trust position peaked at $20.4M in Q1 2015.
149 funds tracked by Wall St. Rank held Pebblebrook Hotel 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.