State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Norwegian Cruise Line NCLH Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.21M Hold
152,184
– – 0.01% 766
2026
Q1 		$2.85M Hold
152,184
– – 0.01% 775
2025
Q4 		$3.4M Sell
152,184
-4,817
-3% -$102K 0.01% 719
2025
Q3 		$3.87M Sell
157,001
-122
-0.1% -$2.96K 0.01% 664
2025
Q2 		$3.19M Sell
157,123
-1,148
-0.7% -$20.5K 0.01% 705
2025
Q1 		$3M Sell
158,271
-6,140
-4% -$148K 0.01% 698
2024
Q4 		$4.23M Buy
164,411
+4,619
+3% +$117K 0.02% 631
2024
Q3 		$3.28M Sell
159,792
-4,853
-3% -$88.1K 0.01% 727
2024
Q2 		$3.09M Sell
164,645
-78,826
-32% -$1.38M 0.01% 720
2024
Q1 		$5.1M Hold
243,471
– – 0.02% 700
2023
Q4 		$4.88M Hold
243,471
– – 0.02% 677
2023
Q3 		$4.01M Sell
243,471
-23,411
-9% -$432K 0.01% 725
2023
Q2 		$5.81M Hold
266,882
– – 0.02% 604
2023
Q1 		$3.59M Hold
266,882
– – 0.01% 774
2022
Q4 		$3.27M Sell
266,882
-24,903
-9% -$375K 0.01% 800
2022
Q3 		$3.31M Buy
291,785
+23,606
+9% +$311K 0.01% 766
2022
Q2 		$2.98M Hold
268,179
– – 0.01% 859
2022
Q1 		$5.87M Buy
268,179
+31,937
+14% +$653K 0.02% 641
2021
Q4 		$4.9M Buy
236,242
+2,579
+1% +$61.7K 0.01% 759
2021
Q3 		$6.24M Buy
233,663
+11,399
+5% +$290K 0.02% 645
2021
Q2 		$6.54M Buy
222,264
+38,655
+21% +$1.16M 0.02% 640
2021
Q1 		$5.07M Buy
183,609
+24,340
+15% +$648K 0.02% 736
2020
Q4 		$4.05M Sell
159,269
-5,605
-3% -$117K 0.01% 825
2020
Q3 		$2.82M Buy
164,874
+819
+0.5% +$13K 0.01% 923
2020
Q2 		$2.69M Buy
164,055
+8,116
+5% +$119K 0.01% 963
2020
Q1 		$1.71M Hold
155,939
– – 0.01% 1161
2019
Q4 		$9.11M Sell
155,939
-9,761
-6% -$515K 0.03% 498
2019
Q3 		$8.58M Buy
+165,700
New +$8.4M 0.03% 517

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 152,184 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #766.

State of New Jersey Common Pension Fund D first reported a position in NCLH in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.11M in Q4 2019. 420 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 152,184 shares of Norwegian Cruise Line worth $3.21M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #766 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Norwegian Cruise Line in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Norwegian Cruise Line position peaked at $9.11M in Q4 2019.
  • 420 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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