XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 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 30,000 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 164,529 Value ($000) $2,154 Avg Close — Range —
Q4 2022
Shares 154,259 Value ($000) $2,033 Avg Close — Range —
Q3 2022
Shares 137,272 Value ($000) $1,893 Avg Close — Range —
Q2 2022
Shares 137,272 Value ($000) $1,995 Avg Close — Range —
Q1 2022
Shares 137,272 Value ($000) $2,648 Avg Close — Range —
Q4 2021
Shares 163,197 Value ($000) $2,955 Avg Close — Range —
Q3 2021
Shares 163,530 Value ($000) $2,901 Avg Close — Range —
Q2 2021
Shares 130,859 Value ($000) $2,451 Avg Close — Range —
Q1 2021
Shares 125,833 Value ($000) $2,454 Avg Close — Range —
Q3 2020
Shares 242,211 Value ($000) $2,127 Avg Close — Range —
Q2 2020
Shares 237,281 Value ($000) $2,214 Avg Close — Range —
Q1 2020
Shares 108,300 Value ($000) $1,115 Avg Close — Range —
Q4 2019
Shares 108,300 Value ($000) $2,340 Avg Close — Range —
Q3 2019
Shares 108,300 Value ($000) $2,287 Avg Close — Range —