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Disclosery

State of New Jersey Common Pension Fund D: HLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of New Jersey Common Pension Fund D on HLT, newest first. How the timeline and the estimate are built.

State of New Jersey Common Pension Fund D held 73,744 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,744 shares
    Change vs previous 13F -3,171 shares

    0.08% of the 13F portfolio, value $24,369,442.

    13F-HR 0001483066-26-000003 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 76,915 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $23,388,313.

    13F-HR 0001483066-26-000002 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 76,915 shares
    Change vs previous 13F -3,740 shares

    0.08% of the 13F portfolio, value $22,093,834.

    13F-HR 0001483066-26-000001 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 80,655 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $20,925,133.

    13F-HR 0001483066-25-000003 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 80,655 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $21,481,653.

    13F-HR 0001085146-25-004359 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 80,655 shares
    Change vs previous 13F -6,746 shares

    0.08% of the 13F portfolio, value $18,353,045.

    13F-HR 0001085146-25-003041 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 87,401 shares
    Change vs previous 13F -1,097 shares

    0.09% of the 13F portfolio, value $21,602,031.

    13F-HR 0001085146-25-000663 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 88,498 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $20,398,789.

    13F-HR 0001085146-24-005347 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).