State of New Jersey Common Pension Fund D
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1483066
TRENTON, NJ
Position in BKNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$45,320,371
-$951,045 QoQ
Shares Held
254,266
-7.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#233
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG 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. BKNG ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
254,266 | $45,320,371 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
82,674 | $26,251,475 | |
| 3 | ABNB |
Airbnb, Inc.
|
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 BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,320,371 | 254,266 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $46,271,416 | 10,990 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $59,122,843 | 11,040 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $61,513,883 | 11,393 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $64,393,716 | 11,123 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $51,394,687 | 11,156 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,997,292 | 12,277 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $52,609,378 | 12,490 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $49,479,135 | 12,490 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $72,709,970 | 20,042 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $72,483,893 | 20,434 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $65,117,604 | 21,115 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,079,642 | 22,249 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $60,933,814 | 22,973 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $47,117,246 | 23,380 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $39,251,357 | 23,887 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $42,017,735 | 24,024 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $56,766,733 | 24,172 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $57,994,187 | 24,172 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $57,181,780 | 24,088 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $52,975,846 | 24,211 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $57,081,080 | 24,500 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $57,109,430 | 25,641 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $46,244,812 | 27,033 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $44,875,325 | 28,182 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $41,809,854 | 31,078 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||