Question 1

How many shares of PLYA does State of New Jersey Common Pension Fund D own?

Accepted Answer

State of New Jersey Common Pension Fund D previously held 0 shares of PLYA (PLAYA HOTELS & RESORTS NV) before exiting the position in 2025-Q2.

Question 2

What is State of New Jersey Common Pension Fund D's PLYA position worth?

Accepted Answer

State of New Jersey Common Pension Fund D's PLYA position was last reported at $0 in 2025-Q2 before the exit.

Question 3

Is State of New Jersey Common Pension Fund D buying or selling PLYA?

Accepted Answer

In 2025-Q2, State of New Jersey Common Pension Fund D exited their PLYA position entirely (-100.0% change in shares).

Question 4

When did State of New Jersey Common Pension Fund D first buy PLYA?

Accepted Answer

Based on available 13F filings, State of New Jersey Common Pension Fund D first reported a position in PLYA in 2019-Q1. They have held the position across 19 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2025-Q1	Decreased	20,000	-86.2%	$266,600	0.0%	—	0
2024-Q4	Unchanged	145,392	0.0%	$1.8M	0.0%	—	0
2024-Q3	Unchanged	145,392	0.0%	$1.1M	0.0%	—	0
2024-Q2	Decreased	145,392	-32.4%	$1.2M	0.0%	—	0
2024-Q1	Increased	215,000	+10.3%	$2.1M	0.0%	—	29
2023-Q4	Unchanged	195,000	0.0%	$1.7M	0.0%	—	0
2023-Q3	Unchanged	195,000	0.0%	$1.4M	0.0%	—	0
2023-Q2	Decreased	195,000	-45.8%	$1.6M	0.0%	—	0
2023-Q1	Decreased	359,709	-7.0%	$3.5M	0.0%	—	0
2022-Q4	New	386,929	-	$2.5M	0.0%	—	36
2022-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	New	285,750	-	$2M	0.0%	—	36
2020-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q1	Unchanged	386,500	0.0%	$677,000	0.0%	—	0
2019-Q4	Unchanged	386,500	0.0%	$3.2M	0.0%	—	0
2019-Q3	Increased	386,500	+354.7%	$3M	0.0%	—	43
2019-Q2	Increased	85,000	+30.8%	$655,000	0.0%	—	31
2019-Q1	New	65,000	-	$496,000	0.0%	—	33

PLYA19 quarters

PLYA
19 quarters