State of New Jersey Common Pension Fund D
PensionPosition in FOXA — Fox Corp
CIK 1483066
TRENTON, NJ
Position in FOXA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,327,390
-$1,381,546 QoQ
Shares Held
108,327
-10.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA 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. FOXA ranks #7 (2.4% 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
This page
|
108,327 | $5,327,390 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
21,979 | $4,424,592 |
All Filings in FOXA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $2,843,375 | 60,704 | Shares | Sole | 2026-08-04 | |
| 2026-06-30 | $2,484,015 | 47,623 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 FOX | $3,927,753 | 73,969 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $2,781,183 | 47,623 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 FOX | $4,926,758 | 75,878 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $3,479,812 | 47,623 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 FOX | $4,424,162 | 77,224 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $3,003,106 | 47,623 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 FOX | $3,989,501 | 77,271 | Shares | Sole | 2025-07-31 | |
| 2025-06-30 | $2,570,722 | 45,873 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 FOX | $4,072,954 | 77,271 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $2,596,411 | 45,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FOX | $4,484,989 | 98,054 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $2,228,510 | 45,873 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 FOX | $3,804,495 | 98,054 | Shares | Sole | 2024-11-04 | |
| 2024-09-30 | $2,043,946 | 48,286 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 FOX | $3,366,903 | 105,150 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $1,890,659 | 55,009 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 FOX | $4,450,152 | 155,491 | Shares | Sole | 2024-05-02 | |
| 2024-03-31 | $2,942,444 | 94,098 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 FOX | $4,299,326 | 155,491 | Shares | Sole | 2024-02-02 | |
| 2023-12-31 | $2,486,583 | 83,808 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 FOX | $4,490,580 | 155,491 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $2,417,251 | 77,476 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 FOX | $2,976,644 | 93,341 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $5,155,522 | 151,633 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 FOX | $2,922,506 | 93,341 | Shares | Sole | 2023-04-26 | |
| 2023-03-31 | $5,724,520 | 168,121 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 FOX | $3,714,944 | 130,578 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $4,268,290 | 140,543 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 FOX | $3,186,300 | 111,800 | Shares | Sole | 2022-10-28 | |
| 2022-09-30 | $4,671,766 | 152,274 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 FOX | $4,259,336 | 143,412 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $4,267,953 | 132,710 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 FOX | $2,623,951 | 72,325 | Shares | Sole | 2022-05-03 | |
| 2022-03-31 | $7,638,940 | 193,636 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 FOX | $4,040,433 | 117,900 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $5,891,306 | 159,656 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 FOX | $5,328,390 | 143,545 | Shares | Sole | 2021-10-27 | |
| 2021-09-30 | $6,013,210 | 149,918 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 FOX | $3,580,262 | 101,712 | Shares | Sole | 2021-07-23 | |
| 2021-06-30 | $7,117,672 | 191,696 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 FOX | $10,901,897 | 312,107 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 FOX | $9,229,326 | 319,575 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 FOX | $9,194,270 | 328,719 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 FOX | $3,679,898 | 137,105 | Shares | Sole | 2020-08-04 | |
| 2020-06-30 | $5,699,437 | 212,507 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 FOX | $3,136,962 | 137,105 | Shares | Sole | 2020-06-19 | |
| 2020-03-31 | $6,090,537 | 257,746 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||