State of New Jersey Common Pension Fund D
PensionPosition in HLT — Hilton Worldwide Holdings Inc.
CIK 1483066
TRENTON, NJ
Position in HLT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$24,369,442
+$981,129 QoQ
Shares Held
73,744
-4.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#196
of 1,288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT 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. HLT ranks #2 (29.9% 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.
This page
|
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
|
13,390 | $2,595,517 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
10,121 | $1,116,042 |
All Filings in HLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,369,442 | 73,744 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $23,388,313 | 76,915 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,093,833 | 76,915 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $20,925,133 | 80,655 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $21,481,652 | 80,655 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,353,045 | 80,655 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,602,031 | 87,401 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,398,789 | 88,498 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,843,762 | 90,943 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $31,155,418 | 146,057 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $27,650,730 | 151,852 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $22,805,133 | 151,852 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,024,117 | 158,187 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $22,283,802 | 158,187 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $20,219,748 | 160,017 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,848,624 | 164,555 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $18,338,009 | 164,555 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $25,388,226 | 167,314 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $26,099,310 | 167,314 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $21,613,063 | 163,599 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $19,600,870 | 162,501 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $20,123,748 | 166,422 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $19,491,639 | 175,190 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $15,195,150 | 178,096 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $14,180,257 | 193,060 | 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. | ||||||