Norwegian Cruise Line Holdings Ltd.

State of New Jersey Common Pension Fund D NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

152,184

Value ($000)

3,397

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	3,397	0.0%	152,184	12/31/2025
2025 Q3	11/7/2025	3,867	0.0%	157,001	9/30/2025
2025 Q2	7/31/2025	3,186	0.0%	157,123	6/30/2025
2024 Q4	1/31/2025	4,230	0.0%	164,411	12/31/2024
2024 Q3	11/4/2024	3,277	0.0%	159,792	9/30/2024
2024 Q2	8/7/2024	3,094	0.0%	164,645	6/30/2024
2024 Q1	5/2/2024	5,096	0.0%	243,471	3/31/2024
2023 Q4	2/2/2024	4,879	0.0%	243,471	12/31/2023
2023 Q3	11/8/2023	4,012	0.0%	243,471	9/30/2023
2023 Q2	8/2/2023	5,810	0.0%	266,882	6/30/2023
2023 Q1	4/26/2023	3,590	0.0%	266,882	3/31/2023
2022 Q4	2/1/2023	3,267	0.0%	266,882	12/31/2022
2022 Q3	10/28/2022	3,315	0.0%	291,785	9/30/2022
2022 Q2	8/4/2022	2,982	0.0%	268,179	6/30/2022
2022 Q1	5/3/2022	5,868	0.0%	268,179	3/31/2022
2021 Q4	1/31/2022	4,900	0.0%	236,242	12/31/2021
2021 Q3	10/27/2021	6,241	0.0%	233,663	9/30/2021
2021 Q2	7/23/2021	6,537	0.0%	222,264	6/30/2021
2021 Q1	4/27/2021	5,066	0.0%	183,609	3/31/2021
2020 Q4	2/3/2021	4,050	0.0%	159,269	12/31/2020
2020 Q3	10/27/2020	2,821	0.0%	164,874	9/30/2020
2020 Q2	8/4/2020	2,695	0.0%	164,055	6/30/2020
2020 Q1	6/19/2020	1,709	0.0%	155,939	3/31/2020
2019 Q4	1/31/2020	9,108	0.0%	155,939	12/31/2019