State of New Jersey Common Pension Fund D’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-233,057	Closed	-$2.39M	–	1655
2023 Q2	$2.39M	Buy	233,057 +27,615	+13%	+$287K	0.01%	1430
2023 Q1	$2.18M	Buy	205,442 +14,842	+8%	+$167K	0.01%	1342
2022 Q4	$2.02M	Hold	190,600	–	–	0.01%	1524
2022 Q3	$1.93M	Buy	190,600 +16,910	+10%	+$203K	0.01%	1462
2022 Q2	$1.92M	Hold	173,690	–	–	0.01%	1564
2022 Q1	$2.45M	Sell	173,690 -31,469	-15%	-$443K	0.01%	1418
2021 Q4	$2.86M	Buy	205,159 +10,423	+5%	+$147K	0.01%	1230
2021 Q3	$2.89M	Buy	194,736 +31,806	+20%	+$457K	0.01%	1145
2021 Q2	$2.48M	Sell	162,930 -10,205	-6%	-$159K	0.01%	1421
2021 Q1	$2.68M	Buy	173,135 +63,135	+57%	+$944K	0.01%	1194
2020 Q4	$1.56M	Sell	110,000 -248,435	-69%	-$2.79M	0.01%	1538
2020 Q3	$3.1M	Buy	358,435 +29,354	+9%	+$263K	0.01%	867
2020 Q2	$3.11M	Buy	329,081 +68,259	+26%	+$638K	0.01%	868
2020 Q1	$2.01M	Buy	260,822 +125,000	+92%	+$1.68M	0.01%	1039
2019 Q4	$2.41M	Buy	135,822 +6,022	+5%	+$102K	0.01%	1243
2019 Q3	$2.21M	Buy	+129,800	New	+$2.21M	0.01%	1319

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RLJ Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of RLJ Lodging Trust (RLJ) in Q3 2023, closing a stake of 233,057 shares — an estimated $2.39M sold.

State of New Jersey Common Pension Fund D first reported a position in RLJ in Q3 2019 and held it in 16 quarters. The position peaked at $3.11M in Q2 2020. 192 funds tracked by Wall St. Rank hold RLJ as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining RLJ Lodging Trust position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 233,057 RLJ Lodging Trust shares in Q3 2023, an estimated $2.39M.
State of New Jersey Common Pension Fund D first reported a position in RLJ Lodging Trust in Q3 2019 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's RLJ Lodging Trust position peaked at $3.11M in Q2 2020.
192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.