State of New Jersey Common Pension Fund D’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Hold |
80,655
| – | – | 0.08% | 198 |
|
|
2025
Q1 | $18.4M | Sell |
80,655
-6,746
| -8% | -$1.54M | 0.08% | 209 |
|
|
2024
Q4 | $21.6M | Sell |
87,401
-1,097
| -1% | -$271K | 0.09% | 196 |
|
|
2024
Q3 | $20.4M | Sell |
88,498
-2,445
| -3% | -$564K | 0.08% | 205 |
|
|
2024
Q2 | $19.8M | Sell |
90,943
-55,114
| -38% | -$12M | 0.09% | 188 |
|
|
2024
Q1 | $31.2M | Sell |
146,057
-5,795
| -4% | -$1.24M | 0.09% | 196 |
|
|
2023
Q4 | $27.7M | Hold |
151,852
| – | – | 0.09% | 195 |
|
|
2023
Q3 | $22.8M | Sell |
151,852
-6,335
| -4% | -$951K | 0.08% | 223 |
|
|
2023
Q2 | $23M | Hold |
158,187
| – | – | 0.08% | 242 |
|
|
2023
Q1 | $22.3M | Sell |
158,187
-1,830
| -1% | -$258K | 0.08% | 243 |
|
|
2022
Q4 | $20.2M | Sell |
160,017
-4,538
| -3% | -$573K | 0.08% | 256 |
|
|
2022
Q3 | $19.8M | Hold |
164,555
| – | – | 0.08% | 240 |
|
|
2022
Q2 | $18.3M | Sell |
164,555
-2,759
| -2% | -$307K | 0.07% | 259 |
|
|
2022
Q1 | $25.4M | Hold |
167,314
| – | – | 0.08% | 229 |
|
|
2021
Q4 | $26.1M | Buy |
167,314
+3,715
| +2% | +$579K | 0.08% | 233 |
|
|
2021
Q3 | $21.6M | Buy |
163,599
+1,098
| +0.7% | +$145K | 0.07% | 269 |
|
|
2021
Q2 | $19.6M | Sell |
162,501
-3,921
| -2% | -$473K | 0.06% | 286 |
|
|
2021
Q1 | $20.1M | Sell |
166,422
-8,768
| -5% | -$1.06M | 0.07% | 266 |
|
|
2020
Q4 | $19.5M | Sell |
175,190
-2,906
| -2% | -$323K | 0.07% | 273 |
|
|
2020
Q3 | $15.2M | Sell |
178,096
-14,964
| -8% | -$1.28M | 0.06% | 309 |
|
|
2020
Q2 | $14.2M | Sell |
193,060
-69,575
| -26% | -$5.11M | 0.06% | 319 |
|
|
2020
Q1 | $17.9M | Sell |
262,635
-25,000
| -9% | -$1.71M | 0.09% | 211 |
|
|
2019
Q4 | $31.9M | Sell |
287,635
-16,931
| -6% | -$1.88M | 0.12% | 170 |
|
|
2019
Q3 | $28.4M | Buy |
304,566
+21,200
| +7% | +$1.97M | 0.11% | 192 |
|
|
2019
Q2 | $27.7M | Sell |
283,366
-58,000
| -17% | -$5.67M | 0.1% | 228 |
|
|
2019
Q1 | $28.4M | Hold |
341,366
| – | – | 0.11% | 219 |
|
|
2018
Q4 | $24.5M | Sell |
341,366
-10,500
| -3% | -$754K | 0.1% | 215 |
|
|
2018
Q3 | $28.4M | Buy |
351,866
+1,500
| +0.4% | +$121K | 0.1% | 216 |
|
|
2018
Q2 | $27.7M | Sell |
350,366
-3,000
| -0.8% | -$237K | 0.1% | 223 |
|
|
2018
Q1 | $27.8M | Buy |
353,366
+9,200
| +3% | +$725K | 0.11% | 205 |
|
|
2017
Q4 | $27.5M | Hold |
344,166
| – | – | 0.1% | 221 |
|
|
2017
Q3 | $23.9M | Sell |
344,166
-1,000
| -0.3% | -$69.5K | 0.1% | 241 |
|
|
2017
Q2 | $21.3M | Hold |
345,166
| – | – | 0.09% | 257 |
|
|
2017
Q1 | $20.2M | Buy |
345,166
+40,499
| +13% | +$2.37M | 0.08% | 262 |
|
|
2016
Q4 | $24.9M | Sell |
304,667
-84,000
| -22% | -$6.85M | 0.11% | 221 |
|
|
2016
Q3 | $26.7M | Buy |
388,667
+44,000
| +13% | +$3.03M | 0.12% | 213 |
|
|
2016
Q2 | $23.3M | Buy |
344,667
+36,667
| +12% | +$2.48M | 0.11% | 223 |
|
|
2016
Q1 | $20.8M | Sell |
308,000
-6,667
| -2% | -$450K | 0.09% | 250 |
|
|
2015
Q4 | $20.2M | Hold |
314,667
| – | – | 0.09% | 265 |
|
|
2015
Q3 | $21.7M | Buy |
314,667
+16,667
| +6% | +$1.15M | 0.09% | 253 |
|
|
2015
Q2 | $24.6M | Buy |
298,000
+6,667
| +2% | +$551K | 0.09% | 248 |
|
|
2015
Q1 | $25.9M | Buy |
291,333
+34,666
| +14% | +$3.08M | 0.1% | 228 |
|
|
2014
Q4 | $20.1M | Buy |
256,667
+121,667
| +90% | +$9.52M | 0.08% | 290 |
|
|
2014
Q3 | $9.98M | Buy |
135,000
+88,333
| +189% | +$6.53M | 0.04% | 423 |
|
|
2014
Q2 | $3.26M | Buy |
+46,667
| New | +$3.26M | 0.01% | 648 |
|