State of New Jersey Common Pension Fund D’s Mattel MAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.62M Sell
116,382
-12,718
-10% -$186K 0.01% 1213
2026
Q1
$1.88M Buy
129,100
+13,883
+12% +$253K 0.01% 1295
2025
Q4
$2.29M Sell
115,217
-4,483
-4% -$86.6K 0.01% 1080
2025
Q3
$2.01M Buy
119,700
+4,675
+4% +$85.2K 0.01% 1318
2025
Q2
$2.27M Sell
115,025
-816
-0.7% -$14.5K 0.01% 872
2025
Q1
$2.25M Buy
115,841
+1,195
+1% +$23.7K 0.01% 839
2024
Q4
$2.03M Sell
114,646
-13,242
-10% -$250K 0.01% 1201
2024
Q3
$2.44M Hold
127,888
0.01% 873
2024
Q2
$2.08M Sell
127,888
-61,228
-32% -$1.11M 0.01% 955
2024
Q1
$3.75M Hold
189,116
0.01% 844
2023
Q4
$3.57M Hold
189,116
0.01% 824
2023
Q3
$4.17M Sell
189,116
-7,208
-4% -$154K 0.02% 709
2023
Q2
$3.84M Hold
196,324
0.01% 759
2023
Q1
$3.61M Hold
196,324
0.01% 770
2022
Q4
$3.5M Hold
196,324
0.01% 763
2022
Q3
$3.72M Sell
196,324
-10,536
-5% -$236K 0.02% 722
2022
Q2
$4.62M Hold
206,860
0.02% 657
2022
Q1
$4.59M Hold
206,860
0.01% 743
2021
Q4
$4.46M Sell
206,860
-4,681
-2% -$98.2K 0.01% 805
2021
Q3
$3.93M Buy
211,541
+2,994
+1% +$62.1K 0.01% 854
2021
Q2
$4.19M Buy
208,547
+1,130
+0.5% +$23.3K 0.01% 826
2021
Q1
$4.13M Sell
207,417
-13,684
-6% -$265K 0.01% 844
2020
Q4
$3.86M Sell
221,101
-2,371
-1% -$34.9K 0.01% 854
2020
Q3
$2.62M Sell
223,472
-19,923
-8% -$221K 0.01% 973
2020
Q2
$2.35M Sell
243,395
-25,744
-10% -$234K 0.01% 1108
2020
Q1
$2.37M Hold
269,139
0.01% 905
2019
Q4
$3.65M Sell
269,139
-8,261
-3% -$98K 0.01% 908
2019
Q3
$3.16M Sell
277,400
-1,822,600
-87% -$20.8M 0.01% 994
2019
Q2
$23.5M Buy
2,100,000
+1,900,000
+950% +$22.3M 0.09% 254
2019
Q1
$2.6M Buy
+200,000
New +$2.67M 0.01% 695
2017
Q2
Sell
-1,250,000
Closed -$32M 949
2017
Q1
$32M Buy
+1,250,000
New +$33.5M 0.13% 176
2016
Q1
Sell
-100,000
Closed -$2.72M 980
2015
Q4
$2.72M Hold
100,000
0.01% 686
2015
Q3
$2.11M Hold
100,000
0.01% 727
2015
Q2
$2.57M Hold
100,000
0.01% 717
2015
Q1
$2.29M Sell
100,000
-100,000
-50% -$2.65M 0.01% 738
2014
Q4
$6.19M Hold
200,000
0.02% 550
2014
Q3
$6.13M Sell
200,000
-400,000
-67% -$14.2M 0.02% 519
2014
Q2
$23.4M Buy
+600,000
New +$23.3M 0.09% 252

Other funds holding MAT

State of New Jersey Common Pension Fund D's MAT Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Mattel (MAT) stake by 9.9% in Q2 2026, selling an estimated $186K and leaving 116,382 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1213.

State of New Jersey Common Pension Fund D first reported a position in MAT in Q2 2014 and has held it in 38 quarters since. The position peaked at $32M in Q1 2017. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 116,382 shares of Mattel worth $1.62M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 12,718 Mattel shares in Q2 2026, an estimated $186K.
  • Mattel made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1213 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Mattel in Q2 2014 and has held it in 38 quarters since.
  • State of New Jersey Common Pension Fund D's Mattel position peaked at $32M in Q1 2017.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.