State of New Jersey Common Pension Fund D
PensionPosition in EXPE — Expedia Group, Inc.
CIK 1483066
TRENTON, NJ
Position in EXPE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,755,680
+$592,580 QoQ
Shares Held
38,126
-3.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#221
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE 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. EXPE ranks #5 (8.0% 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.
|
395,813 | $11,308,377 | |
| 5 | EXPE |
Expedia Group, Inc.
This page
|
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 EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,755,680 | 38,126 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,163,100 | 39,686 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,374,046 | 40,147 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,977,713 | 42,001 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,084,728 | 42,001 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,093,147 | 42,196 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,572,111 | 46,005 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,926,003 | 46,791 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,156,879 | 48,868 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,745,739 | 78,009 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $12,100,395 | 79,718 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $8,432,672 | 81,815 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,494,395 | 86,794 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,632,856 | 88,971 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,793,859 | 88,971 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,335,692 | 88,971 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,437,119 | 88,971 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $16,998,635 | 86,874 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $15,699,869 | 86,874 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $13,707,612 | 83,634 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $13,482,991 | 82,359 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $13,873,388 | 80,603 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $11,107,036 | 83,890 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,173,063 | 89,138 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $7,461,951 | 90,778 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,948,751 | 105,718 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||