State of New Jersey Common Pension Fund D
PensionPosition in LYV — Live Nation Entertainment, Inc.
CIK 1483066
TRENTON, NJ
Position in LYV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,358,019
+$793,668 QoQ
Shares Held
51,106
-9.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#187
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV 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. LYV ranks #4 (4.2% 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.
This page
|
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
|
108,327 | $5,327,390 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
21,979 | $4,424,592 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,358,019 | 51,106 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,564,351 | 56,156 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,002,230 | 56,156 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,290,924 | 56,860 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,196,501 | 54,181 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,022,200 | 53,777 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,647,622 | 59,055 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,465,931 | 59,055 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,627,493 | 60,033 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,731,474 | 92,006 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,611,761 | 92,006 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,640,178 | 92,006 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,628,754 | 94,707 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,284,060 | 104,058 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,257,004 | 104,058 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,675,857 | 100,945 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,224,472 | 99,594 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,472,488 | 97,522 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $11,672,408 | 97,522 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,903,127 | 97,697 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $8,586,097 | 98,026 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,347,421 | 98,611 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,726,054 | 105,145 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,818,662 | 107,993 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,937,874 | 111,389 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,027,194 | 110,585 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||