State of New Jersey Common Pension Fund D
VAC icon

State of New Jersey Common Pension Fund D’s Marriott Vacations Worldwide VAC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
+14,428
New +$1.16M 0.01% 1277
2025
Q2 		– Sell
-22,313
Closed -$1.43M – 1519
2025
Q1 		$1.43M Sell
22,313
-1,115
-5% -$88.6K 0.01% 1438
2024
Q4 		$2.1M Sell
23,428
-3,666
-14% -$317K 0.01% 1114
2024
Q3 		$1.99M Buy
27,094
+7,174
+36% +$554K 0.01% 1269
2024
Q2 		$1.74M Sell
19,920
-9,537
-32% -$905K 0.01% 1400
2024
Q1 		$3.17M Sell
29,457
-4,071
-12% -$368K 0.01% 983
2023
Q4 		$2.85M Buy
33,528
+10,988
+49% +$938K 0.01% 1162
2023
Q3 		$2.27M Buy
22,540
+3,097
+16% +$353K 0.01% 1369
2023
Q2 		$2.39M Buy
19,443
+992
+5% +$128K 0.01% 1442
2023
Q1 		$2.49M Sell
18,451
-853
-4% -$127K 0.01% 1025
2022
Q4 		$2.6M Sell
19,304
-3,785
-16% -$528K 0.01% 960
2022
Q3 		$2.81M Hold
23,089
– – 0.01% 856
2022
Q2 		$2.68M Hold
23,089
– – 0.01% 930
2022
Q1 		$3.64M Hold
23,089
– – 0.01% 863
2021
Q4 		$3.9M Sell
23,089
-82
-0.4% -$13.2K 0.01% 871
2021
Q3 		$3.65M Buy
23,171
+1,807
+8% +$274K 0.01% 898
2021
Q2 		$3.4M Sell
21,364
-3,114
-13% -$533K 0.01% 955
2021
Q1 		$4.26M Sell
24,478
-1,834
-7% -$286K 0.02% 830
2020
Q4 		$3.61M Sell
26,312
-180
-0.7% -$21.2K 0.01% 903
2020
Q3 		$2.41M Sell
26,492
-3,408
-11% -$309K 0.01% 1055
2020
Q2 		$2.46M Buy
29,900
+2,937
+11% +$239K 0.01% 1051
2020
Q1 		$1.5M Hold
26,963
– – 0.01% 1241
2019
Q4 		$3.47M Sell
26,963
-2,974
-10% -$348K 0.01% 927
2019
Q3 		$3.1M Sell
29,937
-9,800
-25% -$964K 0.01% 999
2019
Q2 		$3.83M Hold
39,737
– – 0.01% 628
2019
Q1 		$3.71M Hold
39,737
– – 0.01% 626
2018
Q4 		$2.8M Buy
39,737
+22,800
+135% +$1.9M 0.01% 653
2018
Q3 		$1.89M Buy
16,937
+14,437
+577% +$1.71M 0.01% 758
2018
Q2 		$282K Buy
+2,500
New +$309K ﹤0.01% 928

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 14,428 shares worth $1.47M. The stake represents 0.01% of the portfolio and ranks #1277 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in VAC as recently as Q1 2025.

State of New Jersey Common Pension Fund D first reported a position in VAC in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.26M in Q1 2021. 172 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 14,428 shares of Marriott Vacations Worldwide worth $1.47M as of Q2 2026.
  • Marriott Vacations Worldwide was a new State of New Jersey Common Pension Fund D position in Q2 2026.
  • Marriott Vacations Worldwide made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1277 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Marriott Vacations Worldwide in Q2 2018 and has held it in 29 quarters since.
  • State of New Jersey Common Pension Fund D's Marriott Vacations Worldwide position peaked at $4.26M in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Marriott Vacations 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.