State Of New Jersey Common Pension Fund D Travel & Leisure Co. Transaction History

State Of New Jersey Common Pension Fund D

$24.9 Billion
Q2 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Travel & Leisure Co. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 39,329 shares of TNL stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,329

Previous 34,607 13.64%

Holding current value

$2.37 Million

Previous $1.6 Million 26.73%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$38.78 - $51.89 $183,119 - $245,024	4,722 Added 13.64%	39,329 $2.03 Million
Q1 2025 May 13, 2025	SELL	$46.29 - $57.86 $245,383 - $306,715	-5,301 Reduced 13.28%	34,607 $1.6 Million
Q4 2024 Jan 31, 2025	SELL	$45.26 - $56.28 $255,719 - $317,982	-5,650 Reduced 12.4%	39,908 $2.01 Million
Q3 2024 Nov 04, 2024	BUY	$40.55 - $49.87 $136,207 - $167,513	3,359 Added 7.96%	45,558 $2.1 Million
Q2 2024 Aug 07, 2024	SELL	$42.9 - $47.86 $866,708 - $966,915	-20,203 Reduced 32.38%	42,199 $1.9 Million
Q1 2024 May 02, 2024	SELL	$38.61 - $48.96 $207,026 - $262,523	-5,362 Reduced 7.91%	62,402 $3.06 Million
Q4 2023 Feb 02, 2024	BUY	$32.52 - $40.94 $214,762 - $270,367	6,604 Added 10.8%	67,764 $2.65 Million
Q3 2023 Nov 08, 2023	SELL	$35.71 - $43.39 $161,873 - $196,686	-4,533 Reduced 6.9%	61,160 $2.25 Million
Q2 2023 Aug 02, 2023	BUY	$35.08 - $42.32 $319,648 - $385,619	9,112 Added 16.1%	65,693 $2.65 Million
Q1 2023 Apr 26, 2023	SELL	$35.36 - $44.2 $185,180 - $231,475	-5,237 Reduced 8.47%	56,581 $2.22 Million
Q4 2022 Feb 01, 2023	BUY	$34.93 - $40.23 $330,926 - $381,139	9,474 Added 18.1%	61,818 $2.25 Million
Q4 2021 Jan 31, 2022	SELL	$47.15 - $59.42 $62,945 - $79,325	-1,335 Reduced 2.49%	52,344 $2.89 Million
Q3 2021 Oct 27, 2021	BUY	$49.11 - $60.5 $138,932 - $171,154	2,829 Added 5.56%	53,679 $2.93 Million
Q2 2021 Jul 23, 2021	SELL	$58.0 - $66.13 $852,368 - $971,846	-14,696 Reduced 22.42%	50,850 $3.02 Million
Q1 2021 Apr 27, 2021	BUY	$43.34 - $65.11 $2.84 Million - $4.27 Million	65,546 New	65,546 $4.01 Million

Others Institutions Holding TNL

# of Institutions

450

Shares Held

60M

Call Options Held

260K

Put Options Held

28.4K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.9B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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State Of New Jersey Common Pension Fund D Travel & Leisure Co. Transaction History