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

State of New Jersey Common Pension Fund D’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6M	Hold	13,390	–	–	0.01%	879
2026 Q1	$1.93M	Sell	13,390 -1,055	-7%	-$167K	0.01%	1259
2025 Q4	$2.32M	Sell	14,445 -1,100	-7%	-$169K	0.01%	1046
2025 Q3	$2.21M	Buy	15,545 +778	+5%	+$112K	0.01%	1076
2025 Q2	$2.06M	Buy	14,767 +249	+2%	+$31.1K	0.01%	992
2025 Q1	$1.78M	Buy	14,518 +814	+6%	+$117K	0.01%	1232
2024 Q4	$2.15M	Buy	13,704 +218	+2%	+$33.8K	0.01%	1050
2024 Q3	$2.05M	Sell	13,486 -1,381	-9%	-$204K	0.01%	1156
2024 Q2	$2.26M	Sell	14,867 -9,147	-38%	-$1.37M	0.01%	879
2024 Q1	$3.83M	Sell	24,014 -1,818	-7%	-$256K	0.01%	833
2023 Q4	$3.37M	Hold	25,832	–	–	0.01%	861
2023 Q3	$2.74M	Sell	25,832 -1,090	-4%	-$124K	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%	-$180K	0.01%	1035
2022 Q3	$2.34M	Sell	28,880 -2,139	-7%	-$182K	0.01%	1007
2022 Q2	$2.29M	Hold	31,019	–	–	0.01%	1176
2022 Q1	$2.96M	Sell	31,019 -2,172	-7%	-$204K	0.01%	1039
2021 Q4	$3.18M	Sell	33,191 -4,768	-13%	-$407K	0.01%	1002
2021 Q3	$2.93M	Buy	37,959 +5,682	+18%	+$428K	0.01%	1115
2021 Q2	$2.51M	Sell	32,277 -379	-1%	-$30.6K	0.01%	1382
2021 Q1	$2.7M	Buy	+32,656	New	+$2.57M	0.01%	1179
2016 Q1	–	Sell	-62,000	Closed	-$2.92M	–	971
2015 Q4	$2.92M	Sell	62,000 -88,500	-59%	-$4.4M	0.01%	669
2015 Q3	$7.09M	Sell	150,500 -45,000	-23%	-$2.4M	0.03%	494
2015 Q2	$11.1M	Sell	195,500 -33,500	-15%	-$1.95M	0.04%	401
2015 Q1	$13.6M	Buy	229,000 +174,000	+316%	+$10.2M	0.05%	371
2014 Q4	$3.31M	Buy	55,000 +30,000	+120%	+$1.76M	0.01%	673
2014 Q3	$1.51M	Buy	+25,000	New	+$1.52M	0.01%	783

Other funds holding H

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's H Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Hyatt Hotels (H) position steady in Q2 2026 at 13,390 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #879.

State of New Jersey Common Pension Fund D first reported a position in H in Q3 2014 and has held it in 28 quarters since. The position peaked at $13.6M in Q1 2015. 192 funds tracked by Wall St. Rank hold H as of Q2 2026.

State of New Jersey Common Pension Fund D held 13,390 shares of Hyatt Hotels worth $2.6M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #879 holding.
State of New Jersey Common Pension Fund D first reported a position in Hyatt Hotels in Q3 2014 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Hyatt Hotels position peaked at $13.6M in Q1 2015.
192 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.