State of New Jersey Common Pension Fund D
PensionPosition in HGV — Hilton Grand Vacations Inc.
CIK 1483066
TRENTON, NJ
Position in HGV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,664,056
-$162,339 QoQ
Shares Held
31,775
-31.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $20,194,318 across 10 Resorts & Casinos names. HGV ranks #7 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
95,142 | $4,394,608 | |
| 2 | MGM |
MGM Resorts International
|
60,618 | $2,898,146 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
24,710 | $2,399,093 | |
| 4 | MTN |
Vail Resorts Inc
|
15,123 | $2,058,996 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
65,257 | $1,969,456 | |
| 6 | BYD |
Boyd Gaming Corp
|
20,167 | $1,781,351 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
This page
|
31,775 | $1,664,056 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
14,428 | $1,469,924 |
All Filings in HGV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,056 | 31,775 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,826,395 | 46,687 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,583,507 | 57,732 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,049,609 | 49,022 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,026,913 | 48,806 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,757,821 | 46,988 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,003,471 | 51,437 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,884,463 | 51,885 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,845,225 | 45,640 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,760,038 | 58,463 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,891,875 | 71,973 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,280,950 | 56,043 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,546,593 | 56,043 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,213,858 | 49,828 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,152,381 | 55,848 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,836,840 | 55,848 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,995,449 | 55,848 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,089,914 | 59,410 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,095,855 | 59,410 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,327,426 | 69,948 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,272,724 | 54,910 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,640,458 | 70,431 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,146,411 | 100,364 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,131,064 | 101,576 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,907,552 | 97,573 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $984,189 | 62,409 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||