State of New Jersey Common Pension Fund D
PensionPosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1483066
TRENTON, NJ
Position in VAC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,469,924
+$36,537 QoQ
Shares Held
14,428
-35.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 369 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC 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. VAC ranks #8 (7.3% 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.
|
31,775 | $1,664,056 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
14,428 | $1,469,924 |
All Filings in VAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,924 | 14,428 | Shares | Sole | 2026-08-04 | |
| 2025-03-31 | $1,433,387 | 22,313 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,103,834 | 23,428 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,990,867 | 27,094 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,739,414 | 19,920 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,173,402 | 29,457 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,846,191 | 33,528 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,268,200 | 22,540 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,386,044 | 19,443 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,488,301 | 18,451 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,598,125 | 19,304 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,813,625 | 23,089 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,682,941 | 23,089 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,641,135 | 23,089 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,901,579 | 23,089 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,645,493 | 23,171 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,403,285 | 21,364 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,263,578 | 24,478 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,610,532 | 26,312 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,405,738 | 26,492 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,458,079 | 29,900 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,498,603 | 26,963 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||