Supplemental Annuity Collective Trust of NJ

Position in CCL — Carnival Corp Ltd.

CIK 1483065 TRENTON, NJ

Position in CCL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$235,731

New position

Shares Held

8,251

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#645

of 1,013 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Supplemental Annuity Collective Trust of NJ holds $2,013,282 across 4 Travel Services names. CCL ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	4,970	$885,852
2	RCL	Royal Caribbean Cruises Ltd	1,600	$508,048
3	ABNB	Airbnb, Inc.	2,681	$383,651
4	CCL	Carnival Corp Ltd. This page	8,251	$235,731

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$235,731	8,251	—	Shares	Sole	2026-07-27
No filing history on record for this holder in this stock.