State of New Jersey Common Pension Fund D
PensionPosition in ABNB — Airbnb, Inc.
CIK 1483066
TRENTON, NJ
Position in ABNB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$19,734,062
+$1,339,360 QoQ
Shares Held
137,904
-5.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#192
of 1,298 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $121,462,512 across 8 Travel Services names. ABNB ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
254,266 | $45,320,371 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
82,674 | $26,251,475 | |
| 3 | ABNB |
Airbnb, Inc.
This page
|
137,904 | $19,734,062 | |
| 4 | CCL |
Carnival Corp Ltd.
|
395,813 | $11,308,377 | |
| 5 | EXPE |
Expedia Group, Inc.
|
38,126 | $9,755,680 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
75,702 | $4,034,159 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
152,184 | $3,212,604 | |
| 8 | TNL |
Travel & Leisure Co.
|
24,150 | $1,845,784 |
All Filings in ABNB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,734,062 | 137,904 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $18,394,702 | 145,666 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,846,471 | 146,231 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $18,202,436 | 149,913 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19,564,219 | 147,833 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $17,660,130 | 147,833 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,300,509 | 162,092 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,557,295 | 162,111 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $24,580,890 | 162,111 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $40,789,494 | 247,269 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $33,063,368 | 242,863 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $32,582,847 | 237,467 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,476,096 | 245,600 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $28,070,362 | 225,646 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $19,292,733 | 225,646 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $23,383,479 | 222,615 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $17,615,748 | 197,752 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $30,176,857 | 175,692 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $23,404,997 | 140,579 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,908,362 | 76,950 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,013,042 | 39,265 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,898,684 | 31,386 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||