State of New Jersey Common Pension Fund D’s Xenia Hotels & Resorts XHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$611K	Hold	30,000	–	–	﹤0.01%	1607
2026 Q1	$445K	Hold	30,000	–	–	﹤0.01%	1469
2025 Q4	$424K	Hold	30,000	–	–	﹤0.01%	1454
2025 Q3	$412K	Hold	30,000	–	–	﹤0.01%	1441
2025 Q2	$377K	Hold	30,000	–	–	﹤0.01%	1457
2025 Q1	$353K	Buy	+30,000	New	+$417K	﹤0.01%	1486
2023 Q2	–	Sell	-164,529	Closed	-$2.15M	–	1728
2023 Q1	$2.15M	Buy	164,529 +10,270	+7%	+$142K	0.01%	1364
2022 Q4	$2.03M	Buy	154,259 +16,987	+12%	+$253K	0.01%	1514
2022 Q3	$1.89M	Hold	137,272	–	–	0.01%	1494
2022 Q2	$2M	Hold	137,272	–	–	0.01%	1512
2022 Q1	$2.65M	Sell	137,272 -25,925	-16%	-$475K	0.01%	1226
2021 Q4	$2.96M	Sell	163,197 -333	-0.2%	-$5.88K	0.01%	1138
2021 Q3	$2.9M	Buy	163,530 +32,671	+25%	+$572K	0.01%	1134
2021 Q2	$2.45M	Buy	130,859 +5,026	+4%	+$96.9K	0.01%	1447
2021 Q1	$2.45M	Buy	+125,833	New	+$2.22M	0.01%	1358
2020 Q4	–	Sell	-242,211	Closed	-$2.13M	–	1617
2020 Q3	$2.13M	Buy	242,211 +4,930	+2%	+$43.5K	0.01%	1265
2020 Q2	$2.21M	Buy	237,281 +128,981	+119%	+$1.2M	0.01%	1214
2020 Q1	$1.11M	Hold	108,300	–	–	0.01%	1399
2019 Q4	$2.34M	Hold	108,300	–	–	0.01%	1294
2019 Q3	$2.29M	Buy	+108,300	New	+$2.27M	0.01%	1272

Other funds holding XHR

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Xenia Hotels & Resorts (XHR) position steady in Q2 2026 at 30,000 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

State of New Jersey Common Pension Fund D first reported a position in XHR in Q3 2019 and has held it in 20 quarters since. The position peaked at $2.96M in Q4 2021. 124 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

State of New Jersey Common Pension Fund D held 30,000 shares of Xenia Hotels & Resorts worth $611K as of Q2 2026.
State of New Jersey Common Pension Fund D left its Xenia Hotels & Resorts share count unchanged in Q2 2026.
Xenia Hotels & Resorts made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1607 holding.
State of New Jersey Common Pension Fund D first reported a position in Xenia Hotels & Resorts in Q3 2019 and has held it in 20 quarters since.
State of New Jersey Common Pension Fund D's Xenia Hotels & Resorts position peaked at $2.96M in Q4 2021.
124 funds tracked by Wall St. Rank held Xenia 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.