AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,735 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 62,735 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 72,735 Value ($000) $1,437 Avg Close — Range —
Q1 2025
Shares 144,735 Value ($000) $2,915 Avg Close — Range —
Q4 2024
Shares 159,735 Value ($000) $4,195 Avg Close — Range —
Q3 2024
Shares 159,735 Value ($000) $4,268 Avg Close — Range —
Q2 2024
Shares 216,735 Value ($000) $4,851 Avg Close — Range —
Q1 2024
Shares 320,500 Value ($000) $7,022 Avg Close — Range —
Q4 2023
Shares 320,500 Value ($000) $7,214 Avg Close — Range —
Q3 2023
Shares 320,500 Value ($000) $6,234 Avg Close — Range —
Q2 2023
Shares 320,500 Value ($000) $6,154 Avg Close — Range —
Q1 2023
Shares 405,690 Value ($000) $7,542 Avg Close — Range —
Q4 2022
Shares 335,500 Value ($000) $8,891 Avg Close — Range —
Q3 2022
Shares 419,882 Value ($000) $10,799 Avg Close — Range —
Q2 2022
Shares 405,428 Value ($000) $12,042 Avg Close — Range —
Q1 2022
Shares 405,428 Value ($000) $15,362 Avg Close — Range —
Q4 2021
Shares 351,603 Value ($000) $13,195 Avg Close — Range —
Q3 2021
Shares 430,578 Value ($000) $16,112 Avg Close — Range —
Q2 2021
Shares 431,154 Value ($000) $16,078 Avg Close — Range —
Q1 2021
Shares 441,906 Value ($000) $14,335 Avg Close — Range —
Q4 2020
Shares 451,125 Value ($000) $13,029 Avg Close — Range —
Q3 2020
Shares 447,733 Value ($000) $10,786 Avg Close — Range —
Q2 2020
Shares 436,795 Value ($000) $12,161 Avg Close — Range —
Q1 2020
Shares 430,717 Value ($000) $10,768 Avg Close — Range —
Q4 2019
Shares 427,717 Value ($000) $19,633 Avg Close — Range —
Q3 2019
Shares 420,600 Value ($000) $19,659 Avg Close — Range —
Q2 2019
Shares 482,500 Value ($000) $22,735 Avg Close — Range —
Q1 2019
Shares 462,500 Value ($000) $21,210 Avg Close — Range —
Q4 2018
Shares 470,000 Value ($000) $18,879 Avg Close — Range —
Q3 2018
Shares 470,000 Value ($000) $17,526 Avg Close — Range —
Q2 2018
Shares 470,000 Value ($000) $17,997 Avg Close — Range —
Q1 2018
Shares 470,000 Value ($000) $15,703 Avg Close — Range —
Q4 2017
Shares 470,000 Value ($000) $17,973 Avg Close — Range —
Q3 2017
Shares 505,000 Value ($000) $20,084 Avg Close — Range —
Q2 2017
Shares 505,000 Value ($000) $19,892 Avg Close — Range —
Q1 2017
Shares 510,000 Value ($000) $21,338 Avg Close — Range —
Q4 2016
Shares 525,000 Value ($000) $22,617 Avg Close — Range —
Q3 2016
Shares 525,000 Value ($000) $22,774 Avg Close — Range —
Q2 2016
Shares 525,000 Value ($000) $22,281 Avg Close — Range —
Q1 2016
Shares 535,000 Value ($000) $21,358 Avg Close — Range —
Q4 2015
Shares 525,000 Value ($000) $20,134 Avg Close — Range —
Q3 2015
Shares 515,000 Value ($000) $21,043 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $19,605 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $21,639 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $19,905 Avg Close — Range —
Q3 2014
Shares 515,000 Value ($000) $16,980 Avg Close — Range —
Q2 2014
Shares 515,000 Value ($000) $17,793 Avg Close — Range —