State of New Jersey Common Pension Fund D’s Carnival Corporation Ltd CCL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	395,813 +23,028	+6%	+$629K	0.04%	345
2026 Q1	$9.65M	Buy	372,785 +18,520	+5%	+$540K	0.04%	371
2025 Q4	$10.8M	Sell	354,265 -10,533	-3%	-$294K	0.04%	346
2025 Q3	$10.5M	Buy	364,798 +6,330	+2%	+$191K	0.04%	350
2025 Q2	$10.1M	Hold	358,468	–	–	0.04%	353
2025 Q1	$7M	Sell	358,468 -25,100	-7%	-$597K	0.03%	434
2024 Q4	$9.56M	Buy	383,568 +9,200	+2%	+$215K	0.04%	380
2024 Q3	$6.92M	Sell	374,368 -14,653	-4%	-$248K	0.03%	474
2024 Q2	$7.28M	Sell	389,021 -186,250	-32%	-$2.88M	0.03%	426
2024 Q1	$9.4M	Hold	575,271	–	–	0.03%	495
2023 Q4	$10.7M	Hold	575,271	–	–	0.04%	414
2023 Q3	$7.89M	Sell	575,271 -43,501	-7%	-$721K	0.03%	489
2023 Q2	$11.7M	Hold	618,772	–	–	0.04%	399
2023 Q1	$6.28M	Hold	618,772	–	–	0.02%	577
2022 Q4	$4.99M	Sell	618,772 -14,151	-2%	-$122K	0.02%	640
2022 Q3	$4.45M	Buy	632,923 +112,902	+22%	+$1.09M	0.02%	665
2022 Q2	$4.5M	Hold	520,021	–	–	0.02%	666
2022 Q1	$10.5M	Hold	520,021	–	–	0.03%	463
2021 Q4	$10.5M	Buy	520,021 +3,248	+0.6%	+$69.5K	0.03%	495
2021 Q3	$12.9M	Buy	516,773 +12,187	+2%	+$284K	0.04%	408
2021 Q2	$13.3M	Buy	504,586 +168,331	+50%	+$4.71M	0.04%	394
2021 Q1	$8.92M	Buy	336,255 +50,304	+18%	+$1.19M	0.03%	517
2020 Q4	$6.19M	Sell	285,951 -10,689	-4%	-$190K	0.02%	635
2020 Q3	$4.5M	Buy	296,640 +3,929	+1%	+$60.7K	0.02%	694
2020 Q2	$4.81M	Sell	292,711 -2,706	-0.9%	-$40.5K	0.02%	650
2020 Q1	$3.89M	Hold	295,417	–	–	0.02%	674
2019 Q4	$15M	Sell	295,417 -17,883	-6%	-$799K	0.06%	343
2019 Q3	$13.7M	Sell	313,300 -636,700	-67%	-$29.4M	0.05%	355
2019 Q2	$44.2M	Hold	950,000	–	–	0.16%	139
2019 Q1	$48.2M	Buy	950,000 +150,000	+19%	+$8.31M	0.18%	127
2018 Q4	$39.4M	Buy	800,000 +50,000	+7%	+$2.86M	0.17%	132
2018 Q3	$47.8M	Sell	750,000 -390,000	-34%	-$23.7M	0.18%	135
2018 Q2	$65.3M	Buy	1,140,000 +100,000	+10%	+$6.34M	0.25%	96
2018 Q1	$68.2M	Sell	1,040,000 -100,000	-9%	-$6.8M	0.26%	90
2017 Q4	$75.7M	Buy	1,140,000 +1,120,000	+5,600%	+$74.2M	0.29%	81
2017 Q3	$1.29M	Hold	20,000	–	–	0.01%	819
2017 Q2	$1.31M	Sell	20,000 -920,000	-98%	-$57.3M	0.01%	798
2017 Q1	$55.4M	Hold	940,000	–	–	0.23%	111
2016 Q4	$48.9M	Sell	940,000 -80,000	-8%	-$4M	0.21%	119
2016 Q3	$49.8M	Buy	1,020,000 +120,000	+13%	+$5.55M	0.21%	118
2016 Q2	$39.8M	Sell	900,000 -60,000	-6%	-$2.94M	0.18%	141
2016 Q1	$50.7M	Buy	960,000 +540,000	+129%	+$26.1M	0.23%	109
2015 Q4	$22.9M	Buy	+420,000	New	+$21.7M	0.1%	242

Other funds holding CCL

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CCL Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D increased its Carnival Corporation Ltd (CCL) stake by 6.2% in Q2 2026, buying an estimated $629K and bringing the position to 395,813 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #345.

State of New Jersey Common Pension Fund D first reported a position in CCL in Q4 2015 and has held it in 43 quarters since. The position peaked at $75.7M in Q4 2017. 444 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

State of New Jersey Common Pension Fund D held 395,813 shares of Carnival Corporation Ltd worth $11.3M as of Q2 2026.
State of New Jersey Common Pension Fund D bought 23,028 Carnival Corporation Ltd shares in Q2 2026, an estimated $629K.
Carnival Corporation Ltd made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #345 holding.
State of New Jersey Common Pension Fund D first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 43 quarters since.
State of New Jersey Common Pension Fund D's Carnival Corporation Ltd position peaked at $75.7M in Q4 2017.
444 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.