State of New Jersey Common Pension Fund D
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-202,330
Closed -$2.68M – 1568
2024
Q1 		$2.68M Sell
202,330
-16,827
-8% -$223K 0.01% 1419
2023
Q4 		$3.09M Hold
219,157
– – 0.01% 964
2023
Q3 		$2.46M Buy
+219,157
New +$2.46M 0.01% 1073