State of New Jersey Common Pension Fund D
PensionPosition in LTH — Life Time Group Holdings, Inc.
CIK 1483066
TRENTON, NJ
Position in LTH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,933,733
-$166,293 QoQ
Shares Held
47,349
-39.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 367 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH 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. LTH ranks #2 (12.4% 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.
This page
|
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
|
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 LTH
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,933,733 | 47,349 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,100,026 | 77,952 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,321,018 | 87,322 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,073,726 | 75,135 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,983,491 | 65,397 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||