State of New Jersey Common Pension Fund D
PensionPosition in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1483066
TRENTON, NJ
Position in NCLH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,212,604
+$366,764 QoQ
Shares Held
152,184
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH 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. NCLH ranks #7 (2.6% 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.
|
38,126 | $9,755,680 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
75,702 | $4,034,159 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
152,184 | $3,212,604 | |
| 8 | TNL |
Travel & Leisure Co.
|
24,150 | $1,845,784 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,212,604 | 152,184 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,845,840 | 152,184 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,396,746 | 152,184 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,866,934 | 157,001 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,186,454 | 157,123 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,000,818 | 158,271 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,230,295 | 164,411 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,277,333 | 159,792 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,093,679 | 164,645 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,095,848 | 243,471 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,879,158 | 243,471 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,012,402 | 243,471 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,810,021 | 266,882 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,589,562 | 266,882 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,266,635 | 266,882 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,314,677 | 291,785 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,982,150 | 268,179 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,867,756 | 268,179 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,899,659 | 236,242 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,241,138 | 233,663 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,536,784 | 222,264 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,065,772 | 183,609 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,050,210 | 159,269 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,820,994 | 164,874 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,695,423 | 164,055 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,709,091 | 155,939 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||