State of New Jersey Common Pension Fund D
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1483066
TRENTON, NJ
Position in RCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,251,475
+$2,052,146 QoQ
Shares Held
82,674
-6.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#150
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL 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. RCL ranks #2 (21.6% 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
This page
|
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 RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,251,475 | 82,674 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $24,199,329 | 87,940 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,450,127 | 87,660 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $29,185,298 | 90,195 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $27,259,150 | 87,051 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $17,883,757 | 87,051 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,784,015 | 90,095 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,942,535 | 89,888 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $14,517,695 | 91,060 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,034,083 | 136,926 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $17,730,547 | 136,926 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $11,997,825 | 130,213 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,437,599 | 139,171 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,087,866 | 139,171 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,879,222 | 139,171 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,552,350 | 146,500 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,881,395 | 139,828 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,714,789 | 139,828 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,752,773 | 139,828 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,485,822 | 140,369 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $11,804,201 | 138,417 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,455,453 | 110,448 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,192,671 | 109,689 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,379,867 | 114,010 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $5,830,273 | 115,910 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,095,787 | 127,317 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||