State of New Jersey Common Pension Fund D
PensionPosition in YETI — YETI Holdings, Inc.
CIK 1483066
TRENTON, NJ
Position in YETI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,736,086
-$12,513 QoQ
Shares Held
35,030
-26.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 452 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI 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. YETI ranks #3 (11.1% 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.
This page
|
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 YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,736,086 | 35,030 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,748,599 | 47,789 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,624,493 | 59,418 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,080,054 | 62,690 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,970,346 | 62,511 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,725,933 | 52,143 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,126,791 | 55,227 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,987,944 | 48,451 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,853,861 | 48,594 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,770,164 | 71,859 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,017,013 | 58,266 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,479,858 | 51,428 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,544,524 | 65,513 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,279,800 | 56,995 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,354,463 | 56,995 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,713,994 | 60,098 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,182,365 | 50,436 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,025,151 | 50,436 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,876,692 | 46,803 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,881,757 | 45,300 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,489,814 | 48,898 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,334,296 | 46,175 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,338,939 | 48,765 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,274,338 | 50,184 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,974,093 | 69,602 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||