Carnival Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 374k | 18.48 |
| 2024-06-30 | $7.3M | 389k | 18.72 |
| 2024-03-31 | $9.4M | 575k | 16.34 |
| 2023-12-31 | $11M | 575k | 18.54 |
| 2023-09-30 | $7.9M | 575k | 13.72 |
| 2023-06-30 | $12M | 619k | 18.83 |
| 2023-03-31 | $6.3M | 619k | 10.15 |
| 2022-12-31 | $5.0M | 619k | 8.06 |
| 2022-09-30 | $4.4M | 633k | 7.03 |
| 2022-06-30 | $4.5M | 520k | 8.65 |
| 2022-03-31 | $11M | 520k | 20.22 |
| 2021-12-31 | $11M | 520k | 20.12 |
| 2021-09-30 | $13M | 517k | 25.01 |
| 2021-06-30 | $13M | 505k | 26.36 |
| 2021-03-31 | $8.9M | 336k | 26.54 |
| 2020-12-31 | $6.2M | 286k | 21.66 |
| 2020-09-30 | $4.5M | 297k | 15.18 |
| 2020-06-30 | $4.8M | 293k | 16.42 |
| 2020-03-31 | $3.9M | 295k | 13.17 |
| 2019-12-31 | $15M | 295k | 50.83 |
| 2019-09-30 | $14M | 313k | 43.71 |
| 2019-06-30 | $44M | 950k | 46.55 |
| 2019-03-31 | $48M | 950k | 50.72 |
| 2018-12-31 | $39M | 800k | 49.30 |
| 2018-09-30 | $48M | 750k | 63.77 |
| 2018-06-30 | $65M | 1.1M | 57.31 |
| 2018-03-31 | $68M | 1.0M | 65.58 |
| 2017-12-31 | $76M | 1.1M | 66.37 |
| 2017-09-30 | $1.3M | 20k | 64.55 |
| 2017-06-30 | $1.3M | 20k | 65.55 |
| 2017-03-31 | $55M | 940k | 58.91 |
| 2016-12-31 | $49M | 940k | 52.06 |
| 2016-09-30 | $50M | 1.0M | 48.82 |
| 2016-06-30 | $40M | 900k | 44.20 |
| 2016-03-31 | $51M | 960k | 52.77 |
| 2015-12-31 | $23M | 420k | 54.48 |
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