State of New Jersey Common Pension Fund D

Pension

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 1483066 TRENTON, NJ

Position in HLT

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$23,388,313

+$1,294,480 QoQ

Shares Held

76,915

0.0% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

State of New Jersey Common Pension Fund D holds $74,698,547 across 5 Lodging names. HLT ranks #2 (31.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	77,116	$25,222,330
2	HLT	Hilton Worldwide Holdings Inc. This page	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	13,390	$1,925,348

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,388,313	76,915	0.0%	Shares	Sole	2026-05-05
2025-12-31	$22,093,833	76,915	-4.6%	Shares	Sole	2026-01-30
2025-09-30	$20,925,133	80,655	0.0%	Shares	Sole	2025-11-07
2025-06-30	$21,481,652	80,655	0.0%	Shares	Sole	2025-07-31
2025-03-31	$18,353,045	80,655	-7.7%	Shares	Sole	2025-05-13
2024-12-31	$21,602,031	87,401	-1.2%	Shares	Sole	2025-01-31
2024-09-30	$20,398,789	88,498	-2.7%	Shares	Sole	2024-11-04
2024-06-30	$19,843,762	90,943	-37.7%	Shares	Sole	2024-08-07
2024-03-31	$31,155,418	146,057	-3.8%	Shares	Sole	2024-05-02
2023-12-31	$27,650,730	151,852	0.0%	Shares	Sole	2024-02-02
2023-09-30	$22,805,133	151,852	-4.0%	Shares	Sole	2023-11-08
2023-06-30	$23,024,117	158,187	0.0%	Shares	Sole	2023-08-02
2023-03-31	$22,283,802	158,187	-1.1%	Shares	Sole	2023-04-26
2022-12-31	$20,219,748	160,017	-2.8%	Shares	Sole	2023-02-01
2022-09-30	$19,848,624	164,555	0.0%	Shares	Sole	2022-10-28
2022-06-30	$18,338,009	164,555	-1.6%	Shares	Sole	2022-08-04
2022-03-31	$25,388,226	167,314	0.0%	Shares	Sole	2022-05-03
2021-12-31	$26,099,310	167,314	+2.3%	Shares	Sole	2022-01-31
2021-09-30	$21,613,063	163,599	+0.7%	Shares	Sole	2021-10-27
2021-06-30	$19,600,870	162,501	-2.4%	Shares	Sole	2021-07-23
2021-03-31	$20,123,748	166,422	-5.0%	Shares	Sole	2021-04-27
2020-12-31	$19,491,639	175,190	-1.6%	Shares	Sole	2021-02-03
2020-09-30	$15,195,150	178,096	-7.8%	Shares	Sole	2020-10-27
2020-06-30	$14,180,257	193,060	-26.5%	Shares	Sole	2020-08-04
2020-03-31	$17,922,212	262,635	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.