State of New Jersey Common Pension Fund D’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Buy	14,767 +249	+2%	+$34.8K	0.01%	992
2025 Q1	$1.78M	Buy	14,518 +814	+6%	+$99.7K	0.01%	1232
2024 Q4	$2.15M	Buy	13,704 +218	+2%	+$34.2K	0.01%	1050
2024 Q3	$2.05M	Sell	13,486 -1,381	-9%	-$210K	0.01%	1156
2024 Q2	$2.26M	Sell	14,867 -9,147	-38%	-$1.39M	0.01%	879
2024 Q1	$3.83M	Sell	24,014 -1,818	-7%	-$290K	0.01%	833
2023 Q4	$3.37M	Hold	25,832	–	–	0.01%	861
2023 Q3	$2.74M	Sell	25,832 -1,090	-4%	-$116K	0.01%	916
2023 Q2	$3.08M	Hold	26,922	–	–	0.01%	888
2023 Q1	$3.01M	Hold	26,922	–	–	0.01%	863
2022 Q4	$2.44M	Sell	26,922 -1,958	-7%	-$177K	0.01%	1034
2022 Q3	$2.34M	Sell	28,880 -2,139	-7%	-$173K	0.01%	1007
2022 Q2	$2.29M	Hold	31,019	–	–	0.01%	1175
2022 Q1	$2.96M	Sell	31,019 -2,172	-7%	-$207K	0.01%	1038
2021 Q4	$3.18M	Sell	33,191 -4,768	-13%	-$457K	0.01%	1002
2021 Q3	$2.93M	Buy	37,959 +5,682	+18%	+$438K	0.01%	1115
2021 Q2	$2.51M	Sell	32,277 -379	-1%	-$29.4K	0.01%	1382
2021 Q1	$2.7M	Buy	+32,656	New	+$2.7M	0.01%	1178
2016 Q1	–	Sell	-62,000	Closed	-$2.92M	–	971
2015 Q4	$2.92M	Sell	62,000 -88,500	-59%	-$4.16M	0.01%	669
2015 Q3	$7.09M	Sell	150,500 -45,000	-23%	-$2.12M	0.03%	494
2015 Q2	$11.1M	Sell	195,500 -33,500	-15%	-$1.9M	0.04%	401
2015 Q1	$13.6M	Buy	229,000 +174,000	+316%	+$10.3M	0.05%	371
2014 Q4	$3.31M	Buy	55,000 +30,000	+120%	+$1.81M	0.01%	672
2014 Q3	$1.51M	Buy	+25,000	New	+$1.51M	0.01%	782