State of New Jersey Common Pension Fund D
PensionPosition in FOXA — Fox Corp
CIK 1483066
TRENTON, NJ
Position in FOXA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,781,183
-$698,629 QoQ
Shares Held
47,623
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOXA 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. FOXA ranks #8 (1.1% 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
|
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
This page
|
47,623 | $2,781,183 |
All Filings in FOXA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,781,183 | 47,623 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,479,812 | 47,623 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,003,106 | 47,623 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,570,722 | 45,873 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,596,411 | 45,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,228,510 | 45,873 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,043,946 | 48,286 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,890,659 | 55,009 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,942,444 | 94,098 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,486,583 | 83,808 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,417,251 | 77,476 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,155,522 | 151,633 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,724,520 | 168,121 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,268,290 | 140,543 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,671,766 | 152,274 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,267,953 | 132,710 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,638,940 | 193,636 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,891,306 | 159,656 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,013,210 | 149,918 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,117,672 | 191,696 | Shares | Sole | 2021-07-23 | |
| 2020-06-30 | $5,699,437 | 212,507 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $6,090,537 | 257,746 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||