Hilton Grand Vacations shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) 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 Grand Vacations
Tip: Access up to 7 years of quarterly data
All positions including Hilton Grand Vacations held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hilton Grand Vacations by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 59k | 47.21 |
| 2023-12-31 | $2.9M | 72k | 40.18 |
| 2023-09-30 | $2.3M | 56k | 40.70 |
| 2023-06-30 | $2.5M | 56k | 45.44 |
| 2023-03-31 | $2.2M | 50k | 44.43 |
| 2022-12-31 | $2.2M | 56k | 38.54 |
| 2022-09-30 | $1.8M | 56k | 32.89 |
| 2022-06-30 | $2.0M | 56k | 35.72 |
| 2022-03-31 | $3.1M | 59k | 52.01 |
| 2021-12-31 | $3.1M | 59k | 52.11 |
| 2021-09-30 | $3.3M | 70k | 47.56 |
| 2021-06-30 | $2.3M | 55k | 41.40 |
| 2021-03-31 | $2.6M | 70k | 37.48 |
| 2020-12-31 | $3.1M | 100k | 31.35 |
| 2020-09-30 | $2.1M | 102k | 20.98 |
| 2020-06-30 | $1.9M | 98k | 19.55 |
| 2020-03-31 | $984k | 62k | 15.77 |
| 2019-12-31 | $2.1M | 62k | 34.39 |
| 2019-09-30 | $2.3M | 72k | 32.00 |
| 2019-06-30 | $493k | 16k | 31.81 |
| 2019-03-31 | $1.9M | 63k | 30.85 |
| 2018-12-31 | $1.7M | 63k | 26.39 |
| 2018-09-30 | $3.7M | 112k | 33.10 |
| 2018-06-30 | $3.9M | 112k | 34.69 |
| 2018-03-31 | $4.8M | 112k | 43.02 |
| 2017-12-31 | $4.7M | 112k | 41.95 |
| 2017-09-30 | $4.3M | 112k | 38.64 |
| 2017-06-30 | $3.7M | 102k | 36.05 |
| 2017-03-31 | $2.6M | 91k | 28.65 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D