State of New Jersey Common Pension Fund D

Pension

Position in BATRA — Atlanta Braves Holdings, Inc.

CIK 1483066 TRENTON, NJ

Position in BATRA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,263,142

-$975,832 QoQ

Shares Held

24,338

-53.6% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#128

of 332 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $222,756,177 across 18 Entertainment names. BATRA ranks #17 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,362,724	$97,298,493
2	DIS	Walt Disney Co	573,872	$55,235,180
3	WBD	Warner Bros. Discovery, Inc.	810,518	$21,608,409
4	LYV	Live Nation Entertainment, Inc.	51,106	$9,358,019
5	FWONA	Liberty Media Corp	67,070	$6,381,039
6	ROKU	Roku, Inc	42,641	$5,890,427
7	FOXA	Fox Corp	108,327	$5,327,390
8	TKO	TKO Group Holdings, Inc.	21,979	$4,424,592

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BATRK	$1,263,142	24,338	-53.6%	Shares	Sole	2026-08-04
2026-03-31 BATRK	$2,238,974	52,435	-7.5%	Shares	Sole	2026-05-05
2025-12-31 BATRK	$2,236,223	56,685	+16.8%	Shares	Sole	2026-01-30
2025-09-30 BATRK	$2,019,277	48,552	+5.1%	Shares	Sole	2025-11-07
2025-06-30 BATRK	$2,160,072	46,185	-5.5%	Shares	Sole	2025-07-31
2025-03-31 BATRK	$1,956,008	48,888	-6.1%	Shares	Sole	2025-05-13
2024-12-31 BATRK	$1,991,433	52,050	+12.7%	Shares	Sole	2025-01-31
2024-09-30 BATRK	$1,837,685	46,173	-0.5%	Shares	Sole	2024-11-04
2024-06-30 BATRK	$1,830,607	46,415	-32.4%	Shares	Sole	2024-08-07
2024-03-31 BATRK	$2,680,961	68,637	0.0%	Shares	Sole	2024-05-02
2023-12-31 BATRK	$2,716,652	68,637	0.0%	Shares	Sole	2024-02-02
2023-09-30 BATRK	$2,452,400	68,637	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.