Norwegian Cruise Line Hldgs shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) 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 Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Norwegian Cruise Line Hldgs held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 160k | 20.51 |
| 2024-06-30 | $3.1M | 165k | 18.79 |
| 2024-03-31 | $5.1M | 244k | 20.93 |
| 2023-12-31 | $4.9M | 244k | 20.04 |
| 2023-09-30 | $4.0M | 244k | 16.48 |
| 2023-06-30 | $5.8M | 267k | 21.77 |
| 2023-03-31 | $3.6M | 267k | 13.45 |
| 2022-12-31 | $3.3M | 267k | 12.24 |
| 2022-09-30 | $3.3M | 292k | 11.36 |
| 2022-06-30 | $3.0M | 268k | 11.12 |
| 2022-03-31 | $5.9M | 268k | 21.88 |
| 2021-12-31 | $4.9M | 236k | 20.74 |
| 2021-09-30 | $6.2M | 234k | 26.71 |
| 2021-06-30 | $6.5M | 222k | 29.41 |
| 2021-03-31 | $5.1M | 184k | 27.59 |
| 2020-12-31 | $4.1M | 159k | 25.43 |
| 2020-09-30 | $2.8M | 165k | 17.11 |
| 2020-06-30 | $2.7M | 164k | 16.43 |
| 2020-03-31 | $1.7M | 156k | 10.96 |
| 2019-12-31 | $9.1M | 156k | 58.41 |
| 2019-09-30 | $8.6M | 166k | 51.77 |
More positions owned by State of New Jersey Common Pension Fund D
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