State of New Jersey Common Pension Fund D
PensionPosition in CALY — Callaway Golf Co
CIK 1483066
TRENTON, NJ
Position in CALY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,393,410
-$1,526,515 QoQ
Shares Held
74,157
-63.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 313 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $15,595,073 across 9 Leisure names. CALY ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
44,252 | $3,654,772 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
47,349 | $1,933,733 | |
| 3 | YETI |
YETI Holdings, Inc.
|
35,030 | $1,736,086 | |
| 4 | MAT |
Mattel Inc /De/
|
116,382 | $1,615,382 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
52,190 | $1,473,845 | |
| 6 | CALY |
Callaway Golf Co
This page
|
74,157 | $1,393,410 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
26,632 | $1,389,391 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
57,259 | $1,219,616 |
All Filings in CALY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,410 | 74,157 | Shares | Sole | 2026-08-04 | |
| 2023-12-31 | $2,919,925 | 203,621 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,942,485 | 140,353 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,786,007 | 140,353 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,136,682 | 98,829 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,228,866 | 112,854 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,997,396 | 103,707 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,266,134 | 111,085 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,601,610 | 111,085 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,631,221 | 95,890 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,624,297 | 94,980 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,388,589 | 70,815 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,033,000 | 76,000 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,586,981 | 107,746 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,112,596 | 110,376 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,439,178 | 139,302 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,088,603 | 106,517 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||