State of New Jersey Common Pension Fund D’s Sunstone Hotel Investors SHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Sell	131,379 -108,379	-45%	-$1.14M	0.01%	1259
2026 Q1	$2.16M	Buy	239,758 +3,519	+1%	+$32.3K	0.01%	1076
2025 Q4	$2.11M	Buy	236,239 +2,496	+1%	+$22.9K	0.01%	1263
2025 Q3	$2.19M	Buy	233,743 +16,004	+7%	+$147K	0.01%	1090
2025 Q2	$1.89M	Buy	217,739 +34,720	+19%	+$299K	0.01%	1277
2025 Q1	$1.72M	Sell	183,019 -25,645	-12%	-$278K	0.01%	1300
2024 Q4	$2.47M	Buy	208,664 +16,829	+9%	+$183K	0.01%	875
2024 Q3	$1.98M	Buy	191,835 +8,418	+5%	+$86K	0.01%	1290
2024 Q2	$1.92M	Sell	183,417 -71,421	-28%	-$740K	0.01%	1115
2024 Q1	$2.84M	Hold	254,838	–	–	0.01%	1296
2023 Q4	$2.73M	Sell	254,838 -21,227	-8%	-$209K	0.01%	1273
2023 Q3	$2.58M	Buy	276,065 +33,327	+14%	+$315K	0.01%	978
2023 Q2	$2.46M	Buy	242,738 +24,228	+11%	+$241K	0.01%	1374
2023 Q1	$2.16M	Sell	218,510 -43,000	-16%	-$436K	0.01%	1359
2022 Q4	$2.53M	Sell	261,510 -84,684	-24%	-$875K	0.01%	990
2022 Q3	$3.26M	Hold	346,194	–	–	0.01%	775
2022 Q2	$3.44M	Sell	346,194 -22,448	-6%	-$257K	0.01%	782
2022 Q1	$4.34M	Sell	368,642 -11,373	-3%	-$129K	0.01%	781
2021 Q4	$4.46M	Sell	380,015 -9,505	-2%	-$114K	0.01%	806
2021 Q3	$4.65M	Buy	389,520 +49,037	+14%	+$572K	0.01%	770
2021 Q2	$4.23M	Sell	340,483 -18,043	-5%	-$230K	0.01%	823
2021 Q1	$4.47M	Buy	358,526 +75,247	+27%	+$899K	0.02%	801
2020 Q4	$3.21M	Buy	283,279 +17,675	+7%	+$169K	0.01%	992
2020 Q3	$2.11M	Buy	265,604 +33,052	+14%	+$262K	0.01%	1283
2020 Q2	$1.9M	Buy	232,552 +47,373	+26%	+$411K	0.01%	1475
2020 Q1	$1.61M	Hold	185,179	–	–	0.01%	1199
2019 Q4	$2.58M	Sell	185,179 -15,521	-8%	-$215K	0.01%	1141
2019 Q3	$2.76M	Buy	+200,700	New	+$2.69M	0.01%	1087
2019 Q2	–	Sell	-105,584	Closed	-$1.52M	–	937
2019 Q1	$1.52M	Hold	105,584	–	–	0.01%	776
2018 Q4	$1.37M	Hold	105,584	–	–	0.01%	767
2018 Q3	$1.73M	Hold	105,584	–	–	0.01%	773
2018 Q2	$1.75M	Hold	105,584	–	–	0.01%	793
2018 Q1	$1.61M	Buy	105,584 +10,000	+10%	+$157K	0.01%	802
2017 Q4	$1.58M	Buy	95,584 +10,000	+12%	+$166K	0.01%	783
2017 Q3	$1.38M	Hold	85,584	–	–	0.01%	806
2017 Q2	$1.38M	Hold	85,584	–	–	0.01%	790
2017 Q1	$1.31M	Hold	85,584	–	–	0.01%	793
2016 Q4	$1.3M	Buy	85,584 +62,500	+271%	+$872K	0.01%	797
2016 Q3	$295K	Sell	23,084 -20,000	-46%	-$262K	﹤0.01%	898
2016 Q2	$520K	Hold	43,084	–	–	﹤0.01%	867
2016 Q1	$603K	Buy	43,084 +1,298	+3%	+$16K	﹤0.01%	867
2015 Q4	$522K	Hold	41,786	–	–	﹤0.01%	905
2015 Q3	$553K	Hold	41,786	–	–	﹤0.01%	892
2015 Q2	$627K	Buy	41,786 +15,000	+56%	+$236K	﹤0.01%	882
2015 Q1	$447K	Sell	26,786 -59,214	-69%	-$1.02M	﹤0.01%	901
2014 Q4	$1.42M	Hold	86,000	–	–	0.01%	831
2014 Q3	$1.19M	Buy	+86,000	New	+$1.25M	﹤0.01%	805

Other funds holding SHO

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Sunstone Hotel Investors (SHO) stake by 45% in Q2 2026, selling an estimated $1.14M and leaving 131,379 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1259.

State of New Jersey Common Pension Fund D first reported a position in SHO in Q3 2014 and has held it in 47 quarters since. The position peaked at $4.65M in Q3 2021. 128 funds tracked by Wall St. Rank hold SHO as of Q2 2026.

State of New Jersey Common Pension Fund D held 131,379 shares of Sunstone Hotel Investors worth $1.5M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 108,379 Sunstone Hotel Investors shares in Q2 2026, an estimated $1.14M.
Sunstone Hotel Investors made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1259 holding.
State of New Jersey Common Pension Fund D first reported a position in Sunstone Hotel Investors in Q3 2014 and has held it in 47 quarters since.
State of New Jersey Common Pension Fund D's Sunstone Hotel Investors position peaked at $4.65M in Q3 2021.
128 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2026.

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