Hilton Worldwide Holdings shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Hilton Worldwide Holdings
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Quarterly reported holdings in Hilton Worldwide Holdings by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 89k | 230.50 |
| 2024-06-30 | $20M | 91k | 218.20 |
| 2024-03-31 | $31M | 146k | 213.31 |
| 2023-12-31 | $28M | 152k | 182.09 |
| 2023-09-30 | $23M | 152k | 150.18 |
| 2023-06-30 | $23M | 158k | 145.55 |
| 2023-03-31 | $22M | 158k | 140.87 |
| 2022-12-31 | $20M | 160k | 126.36 |
| 2022-09-30 | $20M | 165k | 120.62 |
| 2022-06-30 | $18M | 165k | 111.44 |
| 2022-03-31 | $25M | 167k | 151.74 |
| 2021-12-31 | $26M | 167k | 155.99 |
| 2021-09-30 | $22M | 164k | 132.11 |
| 2021-06-30 | $20M | 163k | 120.62 |
| 2021-03-31 | $20M | 166k | 120.92 |
| 2020-12-31 | $20M | 175k | 111.26 |
| 2020-09-30 | $15M | 178k | 85.32 |
| 2020-06-30 | $14M | 193k | 73.45 |
| 2020-03-31 | $18M | 263k | 68.24 |
| 2019-12-31 | $32M | 288k | 110.91 |
| 2019-09-30 | $28M | 305k | 93.11 |
| 2019-06-30 | $28M | 283k | 97.74 |
| 2019-03-31 | $28M | 341k | 83.11 |
| 2018-12-31 | $25M | 341k | 71.80 |
| 2018-09-30 | $28M | 352k | 80.78 |
| 2018-06-30 | $28M | 350k | 79.16 |
| 2018-03-31 | $28M | 353k | 78.76 |
| 2017-12-31 | $28M | 344k | 79.86 |
| 2017-09-30 | $24M | 344k | 69.45 |
| 2017-06-30 | $21M | 345k | 61.85 |
| 2017-03-31 | $20M | 345k | 58.46 |
More positions owned by State of New Jersey Common Pension Fund D
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