Xenia Hotels & Resorts shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xenia Hotels & Resorts by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $412k | 30k | 13.72 |
| 2025-06-30 | $377k | 30k | 12.57 |
| 2025-03-31 | $353k | 30k | 11.76 |
| 2023-03-31 | $2.2M | 165k | 13.09 |
| 2022-12-31 | $2.0M | 154k | 13.18 |
| 2022-09-30 | $1.9M | 137k | 13.79 |
| 2022-06-30 | $2.0M | 137k | 14.53 |
| 2022-03-31 | $2.6M | 137k | 19.29 |
| 2021-12-31 | $3.0M | 163k | 18.11 |
| 2021-09-30 | $2.9M | 164k | 17.74 |
| 2021-06-30 | $2.5M | 131k | 18.73 |
| 2021-03-31 | $2.5M | 126k | 19.50 |
| 2020-09-30 | $2.1M | 242k | 8.78 |
| 2020-06-30 | $2.2M | 237k | 9.33 |
| 2020-03-31 | $1.1M | 108k | 10.30 |
| 2019-12-31 | $2.3M | 108k | 21.61 |
| 2019-09-30 | $2.3M | 108k | 21.12 |
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