State of New Jersey Common Pension Fund D
PensionPosition in TNL — Travel & Leisure Co.
CIK 1483066
TRENTON, NJ
Position in TNL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,845,784
-$217,392 QoQ
Shares Held
24,150
-19.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL 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. TNL ranks #8 (1.5% 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.
|
152,184 | $3,212,604 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
24,150 | $1,845,784 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,845,784 | 24,150 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,063,176 | 29,819 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,460,368 | 34,884 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,135,334 | 35,894 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,029,769 | 39,329 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,601,958 | 34,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,013,358 | 39,908 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,099,312 | 45,558 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,898,111 | 42,199 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,055,201 | 62,402 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,648,894 | 67,764 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,246,406 | 61,160 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,650,055 | 65,693 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,217,975 | 56,581 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,250,175 | 61,818 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,785,977 | 52,344 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,031,994 | 52,344 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,032,811 | 52,344 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,893,052 | 52,344 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,927,115 | 53,679 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,023,032 | 50,850 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,008,793 | 65,546 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||