Hyatt Hotels Corp

State of New Jersey Common Pension Fund D H

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

14,445

Value ($000)

2,316

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	2,316	0.0%	14,445	12/31/2025
2025 Q3	11/7/2025	2,206	0.0%	15,545	9/30/2025
2025 Q2	7/31/2025	2,062	0.0%	14,767	6/30/2025
2024 Q4	1/31/2025	2,151	0.0%	13,704	12/31/2024
2024 Q3	11/4/2024	2,053	0.0%	13,486	9/30/2024
2024 Q2	8/7/2024	2,259	0.0%	14,867	6/30/2024
2024 Q1	5/2/2024	3,833	0.0%	24,014	3/31/2024
2023 Q4	2/2/2024	3,369	0.0%	25,832	12/31/2023
2023 Q3	11/8/2023	2,740	0.0%	25,832	9/30/2023
2023 Q2	8/2/2023	3,085	0.0%	26,922	6/30/2023
2023 Q1	4/26/2023	3,010	0.0%	26,922	3/31/2023
2022 Q4	2/1/2023	2,435	0.0%	26,922	12/31/2022
2022 Q3	10/28/2022	2,338	0.0%	28,880	9/30/2022
2022 Q2	8/4/2022	2,293	0.0%	31,019	6/30/2022
2022 Q1	5/3/2022	2,961	0.0%	31,019	3/31/2022
2021 Q4	1/31/2022	3,183	0.0%	33,191	12/31/2021
2021 Q3	10/27/2021	2,927	0.0%	37,959	9/30/2021
2021 Q2	7/23/2021	2,506	0.0%	32,277	6/30/2021
2021 Q1	4/27/2021	2,701	0.0%	32,656	3/31/2021