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Disclosery

State of New Jersey Common Pension Fund D: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of New Jersey Common Pension Fund D on NCLH, newest first. How the timeline and the estimate are built.

State of New Jersey Common Pension Fund D held 152,184 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 152,184 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,212,604.

    13F-HR 0001483066-26-000003 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 152,184 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,845,841.

    13F-HR 0001483066-26-000002 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 152,184 shares
    Change vs previous 13F -4,817 shares

    0.01% of the 13F portfolio, value $3,396,747.

    13F-HR 0001483066-26-000001 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 157,001 shares
    Change vs previous 13F -122 shares

    0.01% of the 13F portfolio, value $3,866,935.

    13F-HR 0001483066-25-000003 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 157,123 shares
    Change vs previous 13F -1,148 shares

    0.01% of the 13F portfolio, value $3,186,454.

    13F-HR 0001085146-25-004359 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 158,271 shares
    Change vs previous 13F -6,140 shares

    0.01% of the 13F portfolio, value $3,000,818.

    13F-HR 0001085146-25-003041 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 164,411 shares
    Change vs previous 13F +4,619 shares

    0.02% of the 13F portfolio, value $4,230,295.

    13F-HR 0001085146-25-000663 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 159,792 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,277,334.

    13F-HR 0001085146-24-005347 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).