State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Royal Caribbean RCL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.2M Buy
87,940
+280
+0.3% +$83.4K 0.09% 188
2025
Q4 		$24.5M Sell
87,660
-2,535
-3% -$716K 0.09% 182
2025
Q3 		$29.2M Buy
90,195
+3,144
+4% +$1.05M 0.11% 152
2025
Q2 		$27.3M Hold
87,051
– – 0.11% 157
2025
Q1 		$17.9M Sell
87,051
-3,044
-3% -$719K 0.08% 215
2024
Q4 		$20.8M Buy
90,095
+207
+0.2% +$45.8K 0.08% 204
2024
Q3 		$15.9M Sell
89,888
-1,172
-1% -$190K 0.07% 250
2024
Q2 		$14.5M Sell
91,060
-45,866
-33% -$6.6M 0.06% 255
2024
Q1 		$19M Hold
136,926
– – 0.06% 309
2023
Q4 		$17.7M Buy
136,926
+6,713
+5% +$684K 0.06% 304
2023
Q3 		$12M Sell
130,213
-8,958
-6% -$897K 0.04% 378
2023
Q2 		$14.4M Hold
139,171
– – 0.05% 359
2023
Q1 		$9.09M Hold
139,171
– – 0.03% 462
2022
Q4 		$6.88M Sell
139,171
-7,329
-5% -$384K 0.03% 538
2022
Q3 		$5.55M Buy
146,500
+6,672
+5% +$270K 0.02% 587
2022
Q2 		$4.88M Hold
139,828
– – 0.02% 640
2022
Q1 		$11.7M Hold
139,828
– – 0.04% 426
2021
Q4 		$10.8M Sell
139,828
-541
-0.4% -$43.9K 0.03% 486
2021
Q3 		$12.5M Buy
140,369
+1,952
+1% +$158K 0.04% 421
2021
Q2 		$11.8M Buy
138,417
+27,969
+25% +$2.44M 0.04% 432
2021
Q1 		$9.46M Buy
110,448
+759
+0.7% +$60.2K 0.03% 497
2020
Q4 		$8.19M Sell
109,689
-4,321
-4% -$301K 0.03% 537
2020
Q3 		$7.38M Sell
114,010
-1,900
-2% -$112K 0.03% 511
2020
Q2 		$5.83M Sell
115,910
-11,407
-9% -$516K 0.02% 590
2020
Q1 		$4.1M Hold
127,317
– – 0.02% 655
2019
Q4 		$17M Sell
127,317
-7,083
-5% -$825K 0.06% 301
2019
Q3 		$14.6M Buy
+134,400
New +$14.8M 0.06% 342
2017
Q4 		– Sell
-552,000
Closed -$65.4M – 961
2017
Q3 		$65.4M Buy
552,000
+40,000
+8% +$4.68M 0.26% 92
2017
Q2 		$55.9M Buy
+512,000
New +$54.4M 0.23% 103

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RCL Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D increased its Royal Caribbean (RCL) stake by 0.32% in Q1 2026, buying an estimated $83.4K and bringing the position to 87,940 shares worth $24.2M. The position accounts for 0.09% of the portfolio, ranked #188.

State of New Jersey Common Pension Fund D first reported a position in RCL in Q2 2017 and has held it in 29 quarters since. The position peaked at $65.4M in Q3 2017. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 87,940 shares of Royal Caribbean worth $24.2M as of Q1 2026.
  • State of New Jersey Common Pension Fund D bought 280 Royal Caribbean shares in Q1 2026, an estimated $83.4K.
  • Royal Caribbean made up 0.09% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #188 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Royal Caribbean in Q2 2017 and has held it in 29 quarters since.
  • State of New Jersey Common Pension Fund D's Royal Caribbean position peaked at $65.4M in Q3 2017.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.