DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

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

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

Q4 2025
Shares 243,438 Value ($000) $2,181 Avg Close — Range —
Q3 2025
Shares 264,560 Value ($000) $2,106 Avg Close — Range —
Q2 2025
Shares 251,797 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 234,543 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 234,543 Value ($000) $2,118 Avg Close — Range —
Q3 2024
Shares 229,847 Value ($000) $2,007 Avg Close — Range —
Q2 2024
Shares 221,674 Value ($000) $1,873 Avg Close — Range —
Q1 2024
Shares 305,201 Value ($000) $2,933 Avg Close — Range —
Q4 2023
Shares 355,201 Value ($000) $3,335 Avg Close — Range —
Q3 2023
Shares 482,201 Value ($000) $3,872 Avg Close — Range —
Q2 2023
Shares 472,201 Value ($000) $3,782 Avg Close — Range —
Q1 2023
Shares 424,954 Value ($000) $3,455 Avg Close — Range —
Q4 2022
Shares 424,954 Value ($000) $3,480 Avg Close — Range —
Q3 2022
Shares 424,954 Value ($000) $3,191 Avg Close — Range —
Q2 2022
Shares 406,128 Value ($000) $3,334 Avg Close — Range —
Q1 2022
Shares 431,350 Value ($000) $4,357 Avg Close — Range —
Q4 2021
Shares 461,097 Value ($000) $4,431 Avg Close — Range —
Q3 2021
Shares 435,359 Value ($000) $4,114 Avg Close — Range —
Q2 2021
Shares 371,225 Value ($000) $3,601 Avg Close — Range —
Q1 2021
Shares 387,622 Value ($000) $3,992 Avg Close — Range —
Q2 2020
Shares 381,474 Value ($000) $2,110 Avg Close — Range —
Q1 2020
Shares 226,200 Value ($000) $1,149 Avg Close — Range —
Q4 2019
Shares 226,200 Value ($000) $2,506 Avg Close — Range —
Q3 2019
Shares 226,200 Value ($000) $2,319 Avg Close — Range —