State of New Jersey Common Pension Fund D
PensionPosition in H — Hyatt Hotels Corp
CIK 1483066
TRENTON, NJ
Position in H
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,595,517
+$670,169 QoQ
Shares Held
13,390
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 526 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $81,473,702 across 6 Lodging names. H ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
70,753 | $26,220,354 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
73,744 | $24,369,442 | |
| 3 | HTHT |
H World Group Ltd
|
382,850 | $15,972,502 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
132,999 | $11,199,845 | |
| 5 | H |
Hyatt Hotels Corp
This page
|
13,390 | $2,595,517 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
10,121 | $1,116,042 |
All Filings in H
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,595,517 | 13,390 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,925,348 | 13,390 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,315,822 | 14,445 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,206,301 | 15,545 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,062,211 | 14,767 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,778,455 | 14,518 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,151,253 | 13,704 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,052,569 | 13,486 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,258,594 | 14,867 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,833,114 | 24,014 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,368,751 | 25,832 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,740,258 | 25,832 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,084,722 | 26,922 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,009,610 | 26,922 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,435,094 | 26,922 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,338,124 | 28,880 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,292,614 | 31,019 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,960,763 | 31,019 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,183,016 | 33,191 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,926,638 | 37,959 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,505,986 | 32,277 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,700,651 | 32,656 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||