State of New Jersey Common Pension Fund D
PensionPosition in CNK — Cinemark Holdings, Inc.
CIK 1483066
TRENTON, NJ
Position in CNK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,337,673
-$323,196 QoQ
Shares Held
42,158
-41.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 307 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $222,756,177 across 18 Entertainment names. CNK ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in CNK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,337,673 | 42,158 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,660,869 | 71,466 | Shares | Sole | 2026-01-30 | |
| 2025-06-30 | $1,752,220 | 58,059 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,782,671 | 71,622 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,944,149 | 62,755 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,960,325 | 70,414 | Shares | Sole | 2024-11-04 | |
| 2022-09-30 | $1,929,231 | 159,309 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,238,115 | 149,009 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,574,875 | 149,009 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $2,451,683 | 111,694 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,353,538 | 115,313 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $1,585,780 | 158,578 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,723,953 | 149,260 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $945,632 | 92,800 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||