American Assets Trust, Inc.

State of New Jersey Common Pension Fund D AAT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

62,735

Value ($000)

1,188

Weight

0.0%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	1,188	0.0%	62,735	12/31/2025
2025 Q3	11/7/2025	1,275	0.0%	62,735	9/30/2025
2025 Q2	7/31/2025	1,437	0.0%	72,735	6/30/2025
2024 Q4	1/31/2025	4,195	0.0%	159,735	12/31/2024
2024 Q3	11/4/2024	4,268	0.0%	159,735	9/30/2024
2024 Q2	8/7/2024	4,851	0.0%	216,735	6/30/2024
2024 Q1	5/2/2024	7,022	0.0%	320,500	3/31/2024
2023 Q4	2/2/2024	7,214	0.0%	320,500	12/31/2023
2023 Q3	11/8/2023	6,234	0.0%	320,500	9/30/2023
2023 Q2	8/2/2023	6,154	0.0%	320,500	6/30/2023
2023 Q1	4/26/2023	7,542	0.0%	405,690	3/31/2023
2022 Q4	2/1/2023	8,891	0.0%	335,500	12/31/2022
2022 Q3	10/28/2022	10,799	0.0%	419,882	9/30/2022
2022 Q2	8/4/2022	12,042	0.0%	405,428	6/30/2022
2022 Q1	5/3/2022	15,362	0.0%	405,428	3/31/2022
2021 Q4	1/31/2022	13,195	0.0%	351,603	12/31/2021
2021 Q3	10/27/2021	16,112	0.0%	430,578	9/30/2021
2021 Q2	7/23/2021	16,078	0.1%	431,154	6/30/2021
2021 Q1	4/27/2021	14,335	0.1%	441,906	3/31/2021
2020 Q4	2/3/2021	13,029	0.0%	451,125	12/31/2020
2020 Q3	10/27/2020	10,786	0.0%	447,733	9/30/2020
2020 Q2	8/4/2020	12,161	0.1%	436,795	6/30/2020
2020 Q1	6/19/2020	10,768	0.1%	430,717	3/31/2020
2019 Q4	1/31/2020	19,633	0.1%	427,717	12/31/2019
2014 Q2	8/11/2014	17,793	0.1%	515,000	6/30/2014