State of New Jersey Common Pension Fund D’s Hilton Worldwide HLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.4M	Sell	73,744 -3,171	-4%	-$1.04M	0.08%	189
2026 Q1	$23.4M	Hold	76,915	–	–	0.09%	194
2025 Q4	$22.1M	Sell	76,915 -3,740	-5%	-$1.02M	0.08%	196
2025 Q3	$20.9M	Hold	80,655	–	–	0.08%	207
2025 Q2	$21.5M	Hold	80,655	–	–	0.08%	198
2025 Q1	$18.4M	Sell	80,655 -6,746	-8%	-$1.68M	0.08%	209
2024 Q4	$21.6M	Sell	87,401 -1,097	-1%	-$269K	0.09%	196
2024 Q3	$20.4M	Sell	88,498 -2,445	-3%	-$529K	0.08%	205
2024 Q2	$19.8M	Sell	90,943 -55,114	-38%	-$11.3M	0.09%	188
2024 Q1	$31.2M	Sell	146,057 -5,795	-4%	-$1.14M	0.09%	196
2023 Q4	$27.7M	Hold	151,852	–	–	0.09%	195
2023 Q3	$22.8M	Sell	151,852 -6,335	-4%	-$957K	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%	-$598K	0.08%	256
2022 Q3	$19.8M	Hold	164,555	–	–	0.08%	240
2022 Q2	$18.3M	Sell	164,555 -2,759	-2%	-$382K	0.07%	259
2022 Q1	$25.4M	Hold	167,314	–	–	0.08%	229
2021 Q4	$26.1M	Buy	167,314 +3,715	+2%	+$535K	0.08%	233
2021 Q3	$21.6M	Buy	163,599 +1,098	+0.7%	+$139K	0.07%	269
2021 Q2	$19.6M	Sell	162,501 -3,921	-2%	-$490K	0.06%	286
2021 Q1	$20.1M	Sell	166,422 -8,768	-5%	-$1.01M	0.07%	266
2020 Q4	$19.5M	Sell	175,190 -2,906	-2%	-$288K	0.07%	273
2020 Q3	$15.2M	Sell	178,096 -14,964	-8%	-$1.25M	0.06%	309
2020 Q2	$14.2M	Sell	193,060 -69,575	-26%	-$5.16M	0.06%	319
2020 Q1	$17.9M	Sell	262,635 -25,000	-9%	-$2.43M	0.09%	211
2019 Q4	$31.9M	Sell	287,635 -16,931	-6%	-$1.7M	0.12%	170
2019 Q3	$28.4M	Buy	304,566 +21,200	+7%	+$2.01M	0.11%	192
2019 Q2	$27.7M	Sell	283,366 -58,000	-17%	-$5.26M	0.1%	228
2019 Q1	$28.4M	Hold	341,366	–	–	0.11%	219
2018 Q4	$24.5M	Sell	341,366 -10,500	-3%	-$759K	0.1%	215
2018 Q3	$28.4M	Buy	351,866 +1,500	+0.4%	+$118K	0.1%	216
2018 Q2	$27.7M	Sell	350,366 -3,000	-0.8%	-$244K	0.1%	223
2018 Q1	$27.8M	Buy	353,366 +9,200	+3%	+$755K	0.11%	205
2017 Q4	$27.5M	Hold	344,166	–	–	0.1%	221
2017 Q3	$23.9M	Sell	344,166 -1,000	-0.3%	-$63.7K	0.1%	241
2017 Q2	$21.3M	Hold	345,166	–	–	0.09%	257
2017 Q1	$20.2M	Buy	345,166 +40,499	+13%	+$2.35M	0.08%	262
2016 Q4	$24.9M	Sell	304,667 -84,000	-22%	-$6.18M	0.11%	221
2016 Q3	$26.7M	Buy	388,667 +44,000	+13%	+$3.1M	0.12%	213
2016 Q2	$23.3M	Buy	344,667 +36,667	+12%	+$2.41M	0.11%	223
2016 Q1	$20.8M	Sell	308,000 -6,667	-2%	-$396K	0.09%	250
2015 Q4	$20.2M	Hold	314,667	–	–	0.09%	265
2015 Q3	$21.7M	Buy	314,667 +16,667	+6%	+$1.29M	0.09%	253
2015 Q2	$24.6M	Buy	298,000 +6,667	+2%	+$585K	0.09%	248
2015 Q1	$25.9M	Buy	291,333 +34,666	+14%	+$2.87M	0.1%	228
2014 Q4	$20.1M	Buy	256,667 +121,667	+90%	+$9.12M	0.08%	290
2014 Q3	$9.97M	Buy	135,000 +88,333	+189%	+$6.56M	0.04%	423
2014 Q2	$3.26M	Buy	+46,667	New	+$3.11M	0.01%	648

Other funds holding HLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Hilton Worldwide (HLT) stake by 4.1% in Q2 2026, selling an estimated $1.04M and leaving 73,744 shares worth $24.4M. The position accounts for 0.08% of the portfolio, ranked #189.

State of New Jersey Common Pension Fund D first reported a position in HLT in Q2 2014 and has held it in 49 quarters since. The position peaked at $31.9M in Q4 2019. 693 funds tracked by Wall St. Rank hold HLT as of Q2 2026.

State of New Jersey Common Pension Fund D held 73,744 shares of Hilton Worldwide worth $24.4M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,171 Hilton Worldwide shares in Q2 2026, an estimated $1.04M.
Hilton Worldwide made up 0.08% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #189 holding.
State of New Jersey Common Pension Fund D first reported a position in Hilton Worldwide in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Hilton Worldwide position peaked at $31.9M in Q4 2019.
693 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.

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