State of New Jersey Common Pension Fund D’s Travel + Leisure Co TNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Sell	24,150 -5,669	-19%	-$398K	0.01%	1113
2026 Q1	$2.06M	Sell	29,819 -5,065	-15%	-$365K	0.01%	1184
2025 Q4	$2.46M	Sell	34,884 -1,010	-3%	-$66.2K	0.01%	917
2025 Q3	$2.14M	Sell	35,894 -3,435	-9%	-$206K	0.01%	1167
2025 Q2	$2.03M	Buy	39,329 +4,722	+14%	+$222K	0.01%	1039
2025 Q1	$1.6M	Sell	34,607 -5,301	-13%	-$278K	0.01%	1390
2024 Q4	$2.01M	Sell	39,908 -5,650	-12%	-$287K	0.01%	1224
2024 Q3	$2.1M	Buy	45,558 +3,359	+8%	+$148K	0.01%	1079
2024 Q2	$1.9M	Sell	42,199 -20,203	-32%	-$906K	0.01%	1149
2024 Q1	$3.06M	Sell	62,402 -5,362	-8%	-$229K	0.01%	1065
2023 Q4	$2.65M	Buy	67,764 +6,604	+11%	+$240K	0.01%	1346
2023 Q3	$2.25M	Sell	61,160 -4,533	-7%	-$181K	0.01%	1392
2023 Q2	$2.65M	Buy	65,693 +9,112	+16%	+$351K	0.01%	1138
2023 Q1	$2.22M	Sell	56,581 -5,237	-8%	-$212K	0.01%	1297
2022 Q4	$2.25M	Buy	61,818 +9,474	+18%	+$355K	0.01%	1230
2022 Q3	$1.79M	Hold	52,344	–	–	0.01%	1566
2022 Q2	$2.03M	Hold	52,344	–	–	0.01%	1482
2022 Q1	$3.03M	Hold	52,344	–	–	0.01%	1007
2021 Q4	$2.89M	Sell	52,344 -1,335	-2%	-$71.4K	0.01%	1194
2021 Q3	$2.93M	Buy	53,679 +2,829	+6%	+$155K	0.01%	1116
2021 Q2	$3.02M	Sell	50,850 -14,696	-22%	-$931K	0.01%	1059
2021 Q1	$4.01M	Hold	65,546	–	–	0.01%	867
2020 Q4	$2.94M	Sell	65,546 -9,595	-13%	-$376K	0.01%	1100
2020 Q3	$2.31M	Buy	75,141 +3,529	+5%	+$105K	0.01%	1107
2020 Q2	$2.02M	Buy	71,612 +7,917	+12%	+$214K	0.01%	1396
2020 Q1	$1.38M	Hold	63,695	–	–	0.01%	1289
2019 Q4	$3.29M	Buy	63,695 +2,095	+3%	+$100K	0.01%	952
2019 Q3	$2.83M	Buy	61,600 +46,600	+311%	+$2.08M	0.01%	1066
2019 Q2	$659K	Hold	15,000	–	–	﹤0.01%	858
2019 Q1	$607K	Hold	15,000	–	–	﹤0.01%	861
2018 Q4	$538K	Sell	15,000 -15,000	-50%	-$584K	﹤0.01%	863
2018 Q3	$1.3M	Sell	30,000 -45,000	-60%	-$2M	﹤0.01%	818
2018 Q2	$3.32M	Sell	75,000 -30,213	-29%	-$1.49M	0.01%	682
2018 Q1	$5.43M	Hold	105,213	–	–	0.02%	573
2017 Q4	$5.5M	Hold	105,213	–	–	0.02%	552
2017 Q3	$5.01M	Sell	105,213 -27,687	-21%	-$1.26M	0.02%	585
2017 Q2	$6.03M	Sell	132,900 -22,150	-14%	-$961K	0.02%	517
2017 Q1	$5.9M	Sell	155,050 -44,300	-22%	-$1.63M	0.02%	512
2016 Q4	$6.87M	Sell	199,350 -46,515	-19%	-$1.5M	0.03%	468
2016 Q3	$7.47M	Sell	245,865 -22,150	-8%	-$708K	0.03%	457
2016 Q2	$8.62M	Hold	268,015	–	–	0.04%	439
2016 Q1	$9.25M	Buy	268,015 +11,075	+4%	+$351K	0.04%	408
2015 Q4	$8.43M	Sell	256,940 -55,375	-18%	-$1.91M	0.04%	442
2015 Q3	$10.1M	Hold	312,315	–	–	0.04%	402
2015 Q2	$11.5M	Sell	312,315 -22,150	-7%	-$867K	0.04%	392
2015 Q1	$13.7M	Sell	334,465 -168,340	-33%	-$6.7M	0.05%	367
2014 Q4	$19.5M	Hold	502,805	–	–	0.08%	303
2014 Q3	$18.4M	Hold	502,805	–	–	0.07%	299
2014 Q2	$17.2M	Buy	+502,805	New	+$16.5M	0.07%	314

Other funds holding TNL

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Travel + Leisure Co (TNL) stake by 19% in Q2 2026, selling an estimated $398K and leaving 24,150 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1113.

State of New Jersey Common Pension Fund D first reported a position in TNL in Q2 2014 and has held it in 49 quarters since. The position peaked at $19.5M in Q4 2014. 312 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

State of New Jersey Common Pension Fund D held 24,150 shares of Travel + Leisure Co worth $1.85M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 5,669 Travel + Leisure Co shares in Q2 2026, an estimated $398K.
Travel + Leisure Co made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1113 holding.
State of New Jersey Common Pension Fund D first reported a position in Travel + Leisure Co in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Travel + Leisure Co position peaked at $19.5M in Q4 2014.
312 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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