Hilton Grand Vacations Inc.

State of New Jersey Common Pension Fund D HGV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

57,732

Value ($000)

2,584

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	2,584	0.0%	57,732	12/31/2025
2025 Q3	11/7/2025	2,050	0.0%	49,022	9/30/2025
2025 Q2	7/31/2025	2,027	0.0%	48,806	6/30/2025
2024 Q4	1/31/2025	2,003	0.0%	51,437	12/31/2024
2024 Q3	11/4/2024	1,884	0.0%	51,885	9/30/2024
2024 Q2	8/7/2024	1,845	0.0%	45,640	6/30/2024
2024 Q1	5/2/2024	2,760	0.0%	58,463	3/31/2024
2023 Q4	2/2/2024	2,892	0.0%	71,973	12/31/2023
2023 Q3	11/8/2023	2,281	0.0%	56,043	9/30/2023
2023 Q2	8/2/2023	2,547	0.0%	56,043	6/30/2023
2023 Q1	4/26/2023	2,214	0.0%	49,828	3/31/2023
2022 Q4	2/1/2023	2,152	0.0%	55,848	12/31/2022
2022 Q3	10/28/2022	1,837	0.0%	55,848	9/30/2022
2022 Q2	8/4/2022	1,995	0.0%	55,848	6/30/2022
2022 Q1	5/3/2022	3,090	0.0%	59,410	3/31/2022
2021 Q4	1/31/2022	3,096	0.0%	59,410	12/31/2021
2021 Q3	10/27/2021	3,327	0.0%	69,948	9/30/2021
2021 Q2	7/23/2021	2,273	0.0%	54,910	6/30/2021
2021 Q1	4/27/2021	2,640	0.0%	70,431	3/31/2021
2020 Q4	2/3/2021	3,146	0.0%	100,364	12/31/2020
2020 Q3	10/27/2020	2,131	0.0%	101,576	9/30/2020
2020 Q2	8/4/2020	1,908	0.0%	97,573	6/30/2020
2020 Q1	6/19/2020	984	0.0%	62,409	3/31/2020
2019 Q4	1/31/2020	2,146	0.0%	62,409	12/31/2019