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State of New Jersey Common Pension Fund D

Pension

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 1483066 TRENTON, NJ

Position in MLCO

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$117,679
-$1,118,343 QoQ
Shares Held
22,330
-86.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 166 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MLCO Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $20,194,318 across 10 Resorts & Casinos names. MLCO ranks #10 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MLCO

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $117,679 22,330
2025-12-31 $1,236,022 163,279
2025-09-30 $2,423,566 264,293
2025-06-30 $87,945 12,164
2024-12-31 $407,488 70,378
2021-09-30 $2,623,488 256,200
2021-06-30 $3,188,068 192,400
2020-09-30 $2,455,875 147,500
2020-06-30 $2,289,200 147,500