State of New Jersey Common Pension Fund D

Pension

Position in FWONA — Liberty Media Corp

CIK 1483066 TRENTON, NJ

Back to FWONA Full portfolio

Position in FWONA

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

Position Value

$6,381,039

+$278,134 QoQ

Shares Held

67,070

-6.6% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#175

of 550 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $222,756,177 across 18 Entertainment names. FWONA ranks #5 (2.9% 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 This page	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 FWONA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$6,381,039	67,070	-6.6%	Shares	Sole	2026-08-04
2026-03-31 FWONK	$6,102,905	71,782	0.0%	Shares	Sole	2026-05-05
2025-12-31 FWONK	$7,071,244	71,782	0.0%	Shares	Sole	2026-01-30
2025-09-30 FWONK	$7,497,629	71,782	0.0%	Shares	Sole	2025-11-07
2025-06-30 FWONK	$7,501,219	71,782	0.0%	Shares	Sole	2025-07-31
2025-03-31 FWONK	$6,461,097	71,782	-8.1%	Shares	Sole	2025-05-13
2024-12-31 FWONK	$7,240,637	78,142	0.0%	Shares	Sole	2025-01-31
2024-09-30 FWONK	$6,050,535	78,142	-0.1%	Shares	Sole	2024-11-04
2024-06-30 FWONK	$5,618,821	78,213	-32.4%	Shares	Sole	2024-08-07
2024-03-31 FWONK	$7,587,164	115,658	0.0%	Shares	Sole	2024-05-02
2023-12-31 FWONK	$7,301,489	115,658	+5.2%	Shares	Sole	2024-02-02
2023-09-30 FWONK	$6,846,147	109,890	-4.2%	Shares	Sole	2023-11-08
2023-06-30 FWONK	—	114,661	-1.6%	Shares	Sole	2023-08-02
2023-03-31 FWONK	—	116,517	0.0%	Shares	Sole	2023-04-26
2022-12-31 FWONK	—	116,517	+2.8%	Shares	Sole	2023-02-01
2022-09-30 FWONK	—	113,343	0.0%	Shares	Sole	2022-10-28
2022-06-30 FWONK	—	113,343	+3.5%	Shares	Sole	2022-08-04
2022-03-31 FWONK	—	109,491	0.0%	Shares	Sole	2022-05-03
2021-12-31 FWONK	—	109,491	-2.5%	Shares	Sole	2022-01-31
2021-09-30 FWONK	—	112,256	+1.3%	Shares	Sole	2021-10-27
2021-06-30 FWONK	—	110,806	-13.8%	Shares	Sole	2021-07-23
2021-03-31 FWONK	—	128,604	-6.6%	Shares	Sole	2021-04-27
2020-12-31 FWONK	—	137,707	-0.2%	Shares	Sole	2021-02-03
2020-09-30 FWONK	—	137,994	-4.1%	Shares	Sole	2020-10-27
2020-06-30 FWONK	—	143,886	-14.8%	Shares	Sole	2020-08-04
2020-03-31 FWONK	—	168,804	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.