ONESPAWORLD HOLDINGS Ltd

State of New Jersey Common Pension Fund D OSW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

107,520

Value ($000)

2,230

Weight

0.0%

2023 Q3 - 2025 Q4 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	2,230	0.0%	107,520	12/31/2025
2025 Q3	11/7/2025	2,049	0.0%	96,905	9/30/2025
2024 Q1	5/2/2024	2,677	0.0%	202,330	3/31/2024
2023 Q4	2/2/2024	3,090	0.0%	219,157	12/31/2023
2023 Q3	11/8/2023	2,459	0.0%	219,157	9/30/2023