State of New Jersey Common Pension Fund D’s OneSpaWorld OSW Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio OSW Stock Details OSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Sell	52,190 -48,119	-48%	-$1.19M	0.01%	1274
2026 Q1	$2.3M	Sell	100,309 -7,211	-7%	-$153K	0.01%	964
2025 Q4	$2.23M	Buy	107,520 +10,615	+11%	+$222K	0.01%	1142
2025 Q3	$2.05M	Buy	+96,905	New	+$2.12M	0.01%	1284
2024 Q2	–	Sell	-202,330	Closed	-$2.68M	–	1568
2024 Q1	$2.68M	Sell	202,330 -16,827	-8%	-$228K	0.01%	1419
2023 Q4	$3.09M	Hold	219,157	–	–	0.01%	964
2023 Q3	$2.46M	Buy	+219,157	New	+$2.55M	0.01%	1073

Other funds holding OSW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its OneSpaWorld (OSW) stake by 48% in Q2 2026, selling an estimated $1.19M and leaving 52,190 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1274.

State of New Jersey Common Pension Fund D first reported a position in OSW in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.09M in Q4 2023. 163 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

State of New Jersey Common Pension Fund D held 52,190 shares of OneSpaWorld worth $1.47M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 48,119 OneSpaWorld shares in Q2 2026, an estimated $1.19M.
OneSpaWorld made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1274 holding.
State of New Jersey Common Pension Fund D first reported a position in OneSpaWorld in Q3 2023 and has held it in 7 quarters since.
State of New Jersey Common Pension Fund D's OneSpaWorld position peaked at $3.09M in Q4 2023.
163 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

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