State of New Jersey Common Pension Fund D
PensionPosition in MAT — Mattel Inc /De/
CIK 1483066
TRENTON, NJ
Position in MAT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,615,382
-$260,441 QoQ
Shares Held
116,382
-9.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT 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. MAT ranks #4 (10.4% 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.
|
47,349 | $1,933,733 | |
| 3 | YETI |
YETI Holdings, Inc.
|
35,030 | $1,736,086 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
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 MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,615,382 | 116,382 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,875,823 | 129,100 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,285,905 | 115,217 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,014,551 | 119,700 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,268,293 | 115,025 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,250,790 | 115,841 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,032,673 | 114,646 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,436,266 | 127,888 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,079,458 | 127,888 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,746,387 | 189,116 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,570,510 | 189,116 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,166,225 | 189,116 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,836,170 | 196,324 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,614,324 | 196,324 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,502,420 | 196,324 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,718,376 | 196,324 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,619,183 | 206,860 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,594,360 | 206,860 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,459,901 | 206,860 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,926,200 | 211,541 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,191,794 | 208,547 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,131,746 | 207,417 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,858,212 | 221,101 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,614,622 | 223,472 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,353,629 | 243,395 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,371,114 | 269,139 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||