State of New Jersey Common Pension Fund D’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
157,123
-1,148
| -0.7% | -$23.3K | 0.01% | 705 |
|
|
2025
Q1 | $3M | Sell |
158,271
-6,140
| -4% | -$116K | 0.01% | 698 |
|
|
2024
Q4 | $4.23M | Buy |
164,411
+4,619
| +3% | +$119K | 0.02% | 631 |
|
|
2024
Q3 | $3.28M | Sell |
159,792
-4,853
| -3% | -$99.5K | 0.01% | 727 |
|
|
2024
Q2 | $3.09M | Sell |
164,645
-78,826
| -32% | -$1.48M | 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% | -$386K | 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% | -$305K | 0.01% | 800 |
|
|
2022
Q3 | $3.32M | Buy |
291,785
+23,606
| +9% | +$268K | 0.01% | 766 |
|
|
2022
Q2 | $2.98M | Hold |
268,179
| – | – | 0.01% | 859 |
|
|
2022
Q1 | $5.87M | Buy |
268,179
+31,937
| +14% | +$699K | 0.02% | 641 |
|
|
2021
Q4 | $4.9M | Buy |
236,242
+2,579
| +1% | +$53.5K | 0.01% | 759 |
|
|
2021
Q3 | $6.24M | Buy |
233,663
+11,399
| +5% | +$304K | 0.02% | 645 |
|
|
2021
Q2 | $6.54M | Buy |
222,264
+38,655
| +21% | +$1.14M | 0.02% | 640 |
|
|
2021
Q1 | $5.07M | Buy |
183,609
+24,340
| +15% | +$672K | 0.02% | 736 |
|
|
2020
Q4 | $4.05M | Sell |
159,269
-5,605
| -3% | -$143K | 0.01% | 825 |
|
|
2020
Q3 | $2.82M | Buy |
164,874
+819
| +0.5% | +$14K | 0.01% | 922 |
|
|
2020
Q2 | $2.7M | Buy |
164,055
+8,116
| +5% | +$133K | 0.01% | 962 |
|
|
2020
Q1 | $1.71M | Hold |
155,939
| – | – | 0.01% | 1160 |
|
|
2019
Q4 | $9.11M | Sell |
155,939
-9,761
| -6% | -$570K | 0.03% | 498 |
|
|
2019
Q3 | $8.58M | Buy |
+165,700
| New | +$8.58M | 0.03% | 517 |
|