State of New Jersey Common Pension Fund D
PensionPosition in H — Hyatt Hotels Corp
CIK 1483066
TRENTON, NJ
Position in H
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,925,348
-$390,474 QoQ
Shares Held
13,390
-7.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026State of New Jersey Common Pension Fund D holds $74,698,547 across 5 Lodging names. H ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
77,116 | $25,222,330 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
76,915 | $23,388,313 | |
| 3 | HTHT |
H World Group Ltd
|
264,235 | $13,288,378 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
133,869 | $10,874,178 | |
| 5 | H |
Hyatt Hotels Corp
This page
|
13,390 | $1,925,348 |
All Filings in H
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||