State of New Jersey Common Pension Fund D
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1483066
TRENTON, NJ
Position in OSW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,473,845
-$828,246 QoQ
Shares Held
52,190
-48.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 254 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW 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. OSW ranks #5 (9.5% 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
This page
|
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 OSW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,845 | 52,190 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,302,091 | 100,309 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,229,964 | 107,520 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,048,571 | 96,905 | Shares | Sole | 2025-11-07 | |
| 2024-03-31 | $2,676,825 | 202,330 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,090,113 | 219,157 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,458,941 | 219,157 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||