State of New Jersey Common Pension Fund D’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.39M | Hold |
385,882
| – | – | 0.03% | 444 |
|
|
2025
Q4 | $6.84M | Buy |
385,882
+6,985
| +2% | +$121K | 0.02% | 478 |
|
|
2025
Q3 | $6.45M | Hold |
378,897
| – | – | 0.02% | 497 |
|
|
2025
Q2 | $5.82M | Hold |
378,897
| – | – | 0.02% | 498 |
|
|
2025
Q1 | $5.38M | Sell |
378,897
-12,375
| -3% | -$201K | 0.02% | 515 |
|
|
2024
Q4 | $6.86M | Buy |
391,272
+16,441
| +4% | +$295K | 0.03% | 470 |
|
|
2024
Q3 | $6.6M | Sell |
374,831
-7,538
| -2% | -$131K | 0.03% | 486 |
|
|
2024
Q2 | $6.87M | Sell |
382,369
-191,741
| -33% | -$3.59M | 0.03% | 438 |
|
|
2024
Q1 | $11.9M | Buy |
574,110
+45,000
| +9% | +$905K | 0.04% | 417 |
|
|
2023
Q4 | $10.3M | Buy |
529,110
+35,000
| +7% | +$600K | 0.03% | 424 |
|
|
2023
Q3 | $7.94M | Sell |
494,110
-16,043
| -3% | -$267K | 0.03% | 486 |
|
|
2023
Q2 | $8.59M | Buy |
510,153
+110,000
| +27% | +$1.84M | 0.03% | 485 |
|
|
2023
Q1 | $6.6M | Hold |
400,153
| – | – | 0.02% | 563 |
|
|
2022
Q4 | $6.42M | Sell |
400,153
-8,090
| -2% | -$141K | 0.02% | 559 |
|
|
2022
Q3 | $6.48M | Hold |
408,243
| – | – | 0.03% | 538 |
|
|
2022
Q2 | $6.4M | Sell |
408,243
-13,097
| -3% | -$250K | 0.02% | 563 |
|
|
2022
Q1 | $8.19M | Buy |
421,340
+16,359
| +4% | +$295K | 0.03% | 560 |
|
|
2021
Q4 | $7.04M | Sell |
404,981
-10,252
| -2% | -$173K | 0.02% | 617 |
|
|
2021
Q3 | $6.78M | Sell |
415,233
-5,244
| -1% | -$85.1K | 0.02% | 617 |
|
|
2021
Q2 | $7.19M | Buy |
420,477
+24,291
| +6% | +$423K | 0.02% | 602 |
|
|
2021
Q1 | $6.68M | Sell |
396,186
-16,310
| -4% | -$255K | 0.02% | 628 |
|
|
2020
Q4 | $6.04M | Sell |
412,496
-26,462
| -6% | -$343K | 0.02% | 641 |
|
|
2020
Q3 | $4.74M | Sell |
438,958
-111,212
| -20% | -$1.23M | 0.02% | 672 |
|
|
2020
Q2 | $5.94M | Buy |
550,170
+88,218
| +19% | +$1.01M | 0.02% | 572 |
|
|
2020
Q1 | $5.1M | Sell |
461,952
-145,500
| -24% | -$2.2M | 0.02% | 570 |
|
|
2019
Q4 | $11.3M | Sell |
607,452
-127,648
| -17% | -$2.21M | 0.04% | 410 |
|
|
2019
Q3 | $12.7M | Buy |
735,100
+494,600
| +206% | +$8.45M | 0.05% | 379 |
|
|
2019
Q2 | $4.38M | Hold |
240,500
| – | – | 0.02% | 600 |
|
|
2019
Q1 | $4.54M | Hold |
240,500
| – | – | 0.02% | 592 |
|
|
2018
Q4 | $4.01M | Buy |
240,500
+25,000
| +12% | +$468K | 0.02% | 589 |
|
|
2018
Q3 | $4.55M | Hold |
215,500
| – | – | 0.02% | 611 |
|
|
2018
Q2 | $4.54M | Buy |
215,500
+93,000
| +76% | +$1.9M | 0.02% | 612 |
|
|
2018
Q1 | $2.28M | Buy |
122,500
+40,000
| +48% | +$781K | 0.01% | 749 |
|
|
2017
Q4 | $1.64M | Buy |
+82,500
| New | +$1.62M | 0.01% | 778 |
|
|
2015
Q1 | – | Sell |
-366,000
| Closed | -$8.7M | – | 942 |
|
|
2014
Q4 | $8.7M | Sell |
366,000
-150,000
| -29% | -$3.41M | 0.03% | 469 |
|
|
2014
Q3 | $11M | Sell |
516,000
-70,000
| -12% | -$1.56M | 0.04% | 402 |
|
|
2014
Q2 | $12.9M | Buy |
+586,000
| New | +$12.6M | 0.05% | 372 |
|
Other funds holding HST
VPM
VCM
State of New Jersey Common Pension Fund D's HST Position: Q1 2026 in Review
State of New Jersey Common Pension Fund D held its Host Hotels & Resorts (HST) position steady in Q1 2026 at 385,882 shares worth $7.39M. The position accounts for 0.03% of the portfolio, ranked #444.
State of New Jersey Common Pension Fund D first reported a position in HST in Q2 2014 and has held it in 37 quarters since. The position peaked at $12.9M in Q2 2014. 687 funds tracked by Wall St. Rank hold HST as of Q1 2026.
- State of New Jersey Common Pension Fund D held 385,882 shares of Host Hotels & Resorts worth $7.39M as of Q1 2026.
- State of New Jersey Common Pension Fund D left its Host Hotels & Resorts share count unchanged in Q1 2026.
- Host Hotels & Resorts made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #444 holding.
- State of New Jersey Common Pension Fund D first reported a position in Host Hotels & Resorts in Q2 2014 and has held it in 37 quarters since.
- State of New Jersey Common Pension Fund D's Host Hotels & Resorts position peaked at $12.9M in Q2 2014.
- 687 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.