SUNSTONE HOTEL INVS INC NEW

Ticker: SHO CUSIP: 867892101 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 236,239 Value ($000) $2,112 Avg Close — Range —
Q3 2025
Shares 233,743 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 217,739 Value ($000) $1,890 Avg Close — Range —
Q1 2025
Shares 183,019 Value ($000) $1,722 Avg Close — Range —
Q4 2024
Shares 208,664 Value ($000) $2,471 Avg Close — Range —
Q3 2024
Shares 191,835 Value ($000) $1,980 Avg Close — Range —
Q2 2024
Shares 183,417 Value ($000) $1,919 Avg Close — Range —
Q1 2024
Shares 254,838 Value ($000) $2,839 Avg Close — Range —
Q4 2023
Shares 254,838 Value ($000) $2,734 Avg Close — Range —
Q3 2023
Shares 276,065 Value ($000) $2,581 Avg Close — Range —
Q2 2023
Shares 242,738 Value ($000) $2,457 Avg Close — Range —
Q1 2023
Shares 218,510 Value ($000) $2,159 Avg Close — Range —
Q4 2022
Shares 261,510 Value ($000) $2,526 Avg Close — Range —
Q3 2022
Shares 346,194 Value ($000) $3,261 Avg Close — Range —
Q2 2022
Shares 346,194 Value ($000) $3,435 Avg Close — Range —
Q1 2022
Shares 368,642 Value ($000) $4,343 Avg Close — Range —
Q4 2021
Shares 380,015 Value ($000) $4,457 Avg Close — Range —
Q3 2021
Shares 389,520 Value ($000) $4,650 Avg Close — Range —
Q2 2021
Shares 340,483 Value ($000) $4,229 Avg Close — Range —
Q1 2021
Shares 358,526 Value ($000) $4,467 Avg Close — Range —
Q4 2020
Shares 283,279 Value ($000) $3,210 Avg Close — Range —
Q3 2020
Shares 265,604 Value ($000) $2,109 Avg Close — Range —
Q2 2020
Shares 232,552 Value ($000) $1,895 Avg Close — Range —
Q1 2020
Shares 185,179 Value ($000) $1,613 Avg Close — Range —
Q4 2019
Shares 185,179 Value ($000) $2,578 Avg Close — Range —
Q3 2019
Shares 200,700 Value ($000) $2,758 Avg Close — Range —
Q1 2019
Shares 105,584 Value ($000) $1,520 Avg Close — Range —
Q4 2018
Shares 105,584 Value ($000) $1,374 Avg Close — Range —
Q3 2018
Shares 105,584 Value ($000) $1,727 Avg Close — Range —
Q2 2018
Shares 105,584 Value ($000) $1,755 Avg Close — Range —
Q1 2018
Shares 105,584 Value ($000) $1,607 Avg Close — Range —
Q4 2017
Shares 95,584 Value ($000) $1,580 Avg Close — Range —
Q3 2017
Shares 85,584 Value ($000) $1,375 Avg Close — Range —
Q2 2017
Shares 85,584 Value ($000) $1,380 Avg Close — Range —
Q1 2017
Shares 85,584 Value ($000) $1,312 Avg Close — Range —
Q4 2016
Shares 85,584 Value ($000) $1,305 Avg Close — Range —
Q3 2016
Shares 23,084 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 43,084 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 43,084 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 41,786 Value ($000) $522 Avg Close — Range —
Q3 2015
Shares 41,786 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 41,786 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 26,786 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 86,000 Value ($000) $1,420 Avg Close — Range —
Q3 2014
Shares 86,000 Value ($000) $1,189 Avg Close — Range —