State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Park Hotels & Resorts PK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$784K Hold
55,000
– – ﹤0.01% 1586
2026
Q1 		$579K Sell
55,000
-10,000
-15% -$110K ﹤0.01% 1443
2025
Q4 		$680K Sell
65,000
-50,000
-43% -$535K ﹤0.01% 1422
2025
Q3 		$1.27M Hold
115,000
– – ﹤0.01% 1424
2025
Q2 		$1.18M Hold
115,000
– – ﹤0.01% 1437
2025
Q1 		$1.23M Sell
115,000
-146,795
-56% -$1.86M 0.01% 1459
2024
Q4 		$3.68M Buy
261,795
+14,468
+6% +$212K 0.01% 680
2024
Q3 		$3.49M Buy
247,327
+42,905
+21% +$625K 0.01% 699
2024
Q2 		$3.06M Buy
204,422
+35,219
+21% +$564K 0.01% 723
2024
Q1 		$2.96M Hold
169,203
– – 0.01% 1160
2023
Q4 		$2.59M Sell
169,203
-15,946
-9% -$220K 0.01% 1386
2023
Q3 		$2.28M Hold
185,149
– – 0.01% 1353
2023
Q2 		$2.37M Buy
185,149
+15,943
+9% +$204K 0.01% 1452
2023
Q1 		$2.09M Sell
169,206
-21,721
-11% -$285K 0.01% 1416
2022
Q4 		$2.25M Buy
190,927
+26,143
+16% +$319K 0.01% 1227
2022
Q3 		$1.85M Buy
164,784
+27,686
+20% +$394K 0.01% 1520
2022
Q2 		$1.86M Sell
137,098
-11,507
-8% -$203K 0.01% 1589
2022
Q1 		$2.9M Hold
148,605
– – 0.01% 1063
2021
Q4 		$2.81M Sell
148,605
-2,620
-2% -$49.3K 0.01% 1293
2021
Q3 		$2.89M Buy
151,225
+2,059
+1% +$38.9K 0.01% 1144
2021
Q2 		$3.07M Buy
149,166
+21,136
+17% +$453K 0.01% 1043
2021
Q1 		$2.76M Sell
128,030
-94,063
-42% -$1.87M 0.01% 1140
2020
Q4 		$3.81M Sell
222,093
-13,537
-6% -$188K 0.01% 868
2020
Q3 		$2.35M Buy
235,630
+12,496
+6% +$118K 0.01% 1087
2020
Q2 		$2.21M Sell
223,134
-13,209
-6% -$123K 0.01% 1228
2020
Q1 		$1.87M Sell
236,343
-62,943
-21% -$1.18M 0.01% 1095
2019
Q4 		$7.74M Sell
299,286
-37,001
-11% -$884K 0.03% 562
2019
Q3 		$8.4M Buy
336,287
+183,344
+120% +$4.65M 0.03% 527
2019
Q2 		$4.21M Hold
152,943
– – 0.02% 613
2019
Q1 		$4.75M Hold
152,943
– – 0.02% 589
2018
Q4 		$3.97M Hold
152,943
– – 0.02% 590
2018
Q3 		$5.02M Sell
152,943
-128,577
-46% -$4.15M 0.02% 597
2018
Q2 		$8.62M Buy
281,520
+10,000
+4% +$299K 0.03% 460
2018
Q1 		$7.34M Buy
271,520
+55,000
+25% +$1.52M 0.03% 484
2017
Q4 		$6.22M Buy
216,520
+10,000
+5% +$286K 0.02% 529
2017
Q3 		$5.69M Sell
206,520
-15,443
-7% -$413K 0.02% 543
2017
Q2 		$5.98M Buy
221,963
+9,000
+4% +$238K 0.02% 520
2017
Q1 		$5.47M Buy
+212,963
New +$5.65M 0.02% 526

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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

State of New Jersey Common Pension Fund D held its Park Hotels & Resorts (PK) position steady in Q2 2026 at 55,000 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

State of New Jersey Common Pension Fund D first reported a position in PK in Q1 2017 and has held it in 38 quarters since. The position peaked at $8.62M in Q2 2018. 219 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 55,000 shares of Park Hotels & Resorts worth $784K as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Park Hotels & Resorts share count unchanged in Q2 2026.
  • Park Hotels & Resorts made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1586 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 38 quarters since.
  • State of New Jersey Common Pension Fund D's Park Hotels & Resorts position peaked at $8.62M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

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