Royal Caribbean Cruises Ltd

State of New Jersey Common Pension Fund D RCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

87,660

Value ($000)

24,450

Weight

0.1%

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	24,450	0.1%	87,660	12/31/2025
2025 Q3	11/7/2025	29,185	0.1%	90,195	9/30/2025
2025 Q2	7/31/2025	27,259	0.1%	87,051	6/30/2025
2024 Q4	1/31/2025	20,784	0.1%	90,095	12/31/2024
2024 Q3	11/4/2024	15,943	0.1%	89,888	9/30/2024
2024 Q2	8/7/2024	14,518	0.1%	91,060	6/30/2024
2024 Q1	5/2/2024	19,034	0.1%	136,926	3/31/2024
2023 Q4	2/2/2024	17,731	0.1%	136,926	12/31/2023
2023 Q3	11/8/2023	11,998	0.0%	130,213	9/30/2023
2023 Q2	8/2/2023	14,438	0.0%	139,171	6/30/2023
2023 Q1	4/26/2023	9,088	0.0%	139,171	3/31/2023
2022 Q4	2/1/2023	6,879	0.0%	139,171	12/31/2022
2022 Q3	10/28/2022	5,552	0.0%	146,500	9/30/2022
2022 Q2	8/4/2022	4,881	0.0%	139,828	6/30/2022
2022 Q1	5/3/2022	11,715	0.0%	139,828	3/31/2022
2021 Q4	1/31/2022	10,753	0.0%	139,828	12/31/2021
2021 Q3	10/27/2021	12,486	0.0%	140,369	9/30/2021
2021 Q2	7/23/2021	11,804	0.0%	138,417	6/30/2021
2021 Q1	4/27/2021	9,455	0.0%	110,448	3/31/2021
2020 Q4	2/3/2021	8,193	0.0%	109,689	12/31/2020
2020 Q3	10/27/2020	7,380	0.0%	114,010	9/30/2020
2020 Q2	8/4/2020	5,830	0.0%	115,910	6/30/2020
2020 Q1	6/19/2020	4,096	0.0%	127,317	3/31/2020
2019 Q4	1/31/2020	16,998	0.1%	127,317	12/31/2019