Police & Firemen's Retirement System of New Jersey
PensionPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 2040686
TRENTON, NJ
Position in LLYVA
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$790,669
+$87,487 QoQ
Shares Held
8,628
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Police & Firemen's Retirement System of New Jersey holds $124,743,837 across 24 Entertainment names. LLYVA ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
652,799 | $62,766,623 | |
| 2 | DIS |
Walt Disney Co
|
273,431 | $26,353,279 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
358,227 | $9,836,913 | |
| 4 | ROKU |
Roku, Inc
|
54,685 | $5,174,294 | |
| 5 | NWSA |
News Corp
|
158,128 | $3,942,131 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
24,073 | $3,671,373 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
7,035 | $2,261,049 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
10,288 | $2,074,575 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $790,669 | 8,628 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $703,182 | 8,628 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||