State of New Jersey Common Pension Fund D’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Sell |
31,775
-14,912
| -32% | -$719K | 0.01% | 1191 |
|
|
2026
Q1 | $1.83M | Sell |
46,687
-11,045
| -19% | -$495K | 0.01% | 1323 |
|
|
2025
Q4 | $2.58M | Buy |
57,732
+8,710
| +18% | +$370K | 0.01% | 858 |
|
|
2025
Q3 | $2.05M | Buy |
49,022
+216
| +0.4% | +$9.94K | 0.01% | 1281 |
|
|
2025
Q2 | $2.03M | Buy |
48,806
+1,818
| +4% | +$68.6K | 0.01% | 1042 |
|
|
2025
Q1 | $1.76M | Sell |
46,988
-4,449
| -9% | -$177K | 0.01% | 1258 |
|
|
2024
Q4 | $2M | Sell |
51,437
-448
| -0.9% | -$17.7K | 0.01% | 1241 |
|
|
2024
Q3 | $1.88M | Buy |
51,885
+6,245
| +14% | +$242K | 0.01% | 1412 |
|
|
2024
Q2 | $1.85M | Sell |
45,640
-12,823
| -22% | -$544K | 0.01% | 1258 |
|
|
2024
Q1 | $2.76M | Sell |
58,463
-13,510
| -19% | -$591K | 0.01% | 1369 |
|
|
2023
Q4 | $2.89M | Buy |
71,973
+15,930
| +28% | +$598K | 0.01% | 1110 |
|
|
2023
Q3 | $2.28M | Hold |
56,043
| – | – | 0.01% | 1354 |
|
|
2023
Q2 | $2.55M | Buy |
56,043
+6,215
| +12% | +$277K | 0.01% | 1273 |
|
|
2023
Q1 | $2.21M | Sell |
49,828
-6,020
| -11% | -$273K | 0.01% | 1302 |
|
|
2022
Q4 | $2.15M | Hold |
55,848
| – | – | 0.01% | 1394 |
|
|
2022
Q3 | $1.84M | Hold |
55,848
| – | – | 0.01% | 1532 |
|
|
2022
Q2 | $2M | Sell |
55,848
-3,562
| -6% | -$159K | 0.01% | 1511 |
|
|
2022
Q1 | $3.09M | Hold |
59,410
| – | – | 0.01% | 989 |
|
|
2021
Q4 | $3.1M | Sell |
59,410
-10,538
| -15% | -$527K | 0.01% | 1032 |
|
|
2021
Q3 | $3.33M | Buy |
69,948
+15,038
| +27% | +$637K | 0.01% | 958 |
|
|
2021
Q2 | $2.27M | Sell |
54,910
-15,521
| -22% | -$674K | 0.01% | 1638 |
|
|
2021
Q1 | $2.64M | Sell |
70,431
-29,933
| -30% | -$1.08M | 0.01% | 1217 |
|
|
2020
Q4 | $3.15M | Sell |
100,364
-1,212
| -1% | -$31.7K | 0.01% | 1017 |
|
|
2020
Q3 | $2.13M | Buy |
101,576
+4,003
| +4% | +$85.3K | 0.01% | 1262 |
|
|
2020
Q2 | $1.91M | Buy |
97,573
+35,164
| +56% | +$694K | 0.01% | 1470 |
|
|
2020
Q1 | $984K | Hold |
62,409
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $2.15M | Sell |
62,409
-9,691
| -13% | -$333K | 0.01% | 1443 |
|
|
2019
Q3 | $2.31M | Buy |
72,100
+56,600
| +365% | +$1.78M | 0.01% | 1261 |
|
|
2019
Q2 | $493K | Sell |
15,500
-47,100
| -75% | -$1.4M | ﹤0.01% | 878 |
|
|
2019
Q1 | $1.93M | Hold |
62,600
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $1.65M | Sell |
62,600
-49,500
| -44% | -$1.44M | 0.01% | 740 |
|
|
2018
Q3 | $3.71M | Hold |
112,100
| – | – | 0.01% | 642 |
|
|
2018
Q2 | $3.89M | Hold |
112,100
| – | – | 0.01% | 641 |
|
|
2018
Q1 | $4.82M | Hold |
112,100
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $4.7M | Hold |
112,100
| – | – | 0.02% | 595 |
|
|
2017
Q3 | $4.33M | Buy |
112,100
+10,000
| +10% | +$362K | 0.02% | 612 |
|
|
2017
Q2 | $3.68M | Buy |
102,100
+10,700
| +12% | +$369K | 0.02% | 629 |
|
|
2017
Q1 | $2.62M | Buy |
+91,400
| New | +$2.61M | 0.01% | 687 |
|
Other funds holding HGV
CAM
IAM
State of New Jersey Common Pension Fund D's HGV Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Hilton Grand Vacations (HGV) stake by 32% in Q2 2026, selling an estimated $719K and leaving 31,775 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1191.
State of New Jersey Common Pension Fund D first reported a position in HGV in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.82M in Q1 2018. 170 funds tracked by Wall St. Rank hold HGV as of Q2 2026.
- State of New Jersey Common Pension Fund D held 31,775 shares of Hilton Grand Vacations worth $1.66M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 14,912 Hilton Grand Vacations shares in Q2 2026, an estimated $719K.
- Hilton Grand Vacations made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1191 holding.
- State of New Jersey Common Pension Fund D first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 38 quarters since.
- State of New Jersey Common Pension Fund D's Hilton Grand Vacations position peaked at $4.82M in Q1 2018.
- 170 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.