State of New Jersey Common Pension Fund D
PensionPosition in CCL — Carnival Corp Ltd.
CIK 1483066
TRENTON, NJ
Position in CCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,308,377
+$1,660,702 QoQ
Shares Held
395,813
+6.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#161
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL 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. CCL ranks #4 (9.3% 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.
|
137,904 | $19,734,062 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
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 CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,308,377 | 395,813 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,647,675 | 372,785 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,819,253 | 354,265 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,546,310 | 364,798 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,080,120 | 358,468 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,000,880 | 358,468 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,558,514 | 383,568 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,918,320 | 374,368 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,282,473 | 389,021 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,399,928 | 575,271 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,665,524 | 575,271 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,892,718 | 575,271 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,651,476 | 618,772 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,280,535 | 618,772 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,987,302 | 618,772 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,449,448 | 632,923 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,498,181 | 520,021 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,514,824 | 520,021 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,462,822 | 520,021 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,924,492 | 516,773 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $13,300,886 | 504,586 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,924,207 | 336,255 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,193,698 | 285,951 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,502,995 | 296,640 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,806,314 | 292,711 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,890,641 | 295,417 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||