State of New Jersey Common Pension Fund D
PensionPosition in DIS — Walt Disney Co
CIK 1483066
TRENTON, NJ
Position in DIS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$58,903,986
-$11,042,265 QoQ
Shares Held
611,164
-0.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026State of New Jersey Common Pension Fund D holds $255,513,392 across 13 Entertainment names. DIS ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,451,942 | $139,604,223 | |
| 2 | DIS |
Walt Disney Co
This page
|
611,164 | $58,903,986 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
810,518 | $22,256,824 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
56,156 | $8,564,351 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
23,286 | $4,695,621 | |
| 6 | ROKU |
Roku, Inc
|
46,461 | $4,396,139 | |
| 7 | NWSA |
News Corp
|
113,347 | $2,825,740 | |
| 8 | FOXA |
Fox Corp
|
47,623 | $2,781,183 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,903,986 | 611,164 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $69,946,251 | 614,804 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $71,980,081 | 628,647 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $75,651,060 | 610,040 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $60,534,881 | 613,322 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,427,230 | 668,408 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $64,793,199 | 673,596 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $67,262,819 | 677,438 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $128,013,521 | 1,046,204 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $94,276,574 | 1,044,153 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $84,628,600 | 1,044,153 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $96,155,899 | 1,077,015 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $108,130,587 | 1,079,902 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $93,361,943 | 1,074,608 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $100,952,909 | 1,070,210 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $100,682,320 | 1,066,550 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $146,490,309 | 1,068,025 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $164,855,622 | 1,064,340 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $181,085,996 | 1,070,438 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $189,209,022 | 1,076,458 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $199,884,980 | 1,083,270 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $205,831,350 | 1,136,060 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $147,307,155 | 1,187,195 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $138,226,234 | 1,239,586 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $126,804,308 | 1,312,674 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||