State of New Jersey Common Pension Fund D
PensionPosition 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, 2026State 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 |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
95,142 | $4,394,608 | |
| 2 | MGM |
MGM Resorts International
|
60,618 | $2,898,146 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
24,710 | $2,399,093 | |
| 4 | MTN |
Vail Resorts Inc
|
15,123 | $2,058,996 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
65,257 | $1,969,456 | |
| 6 | BYD |
Boyd Gaming Corp
|
20,167 | $1,781,351 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
31,775 | $1,664,056 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
14,428 | $1,469,924 |
All Filings in MLCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,679 | 22,330 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,236,022 | 163,279 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,423,566 | 264,293 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $87,945 | 12,164 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $407,488 | 70,378 | Shares | Sole | 2025-01-31 | |
| 2021-09-30 | $2,623,488 | 256,200 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,188,068 | 192,400 | Shares | Sole | 2021-07-23 | |
| 2020-09-30 | $2,455,875 | 147,500 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,289,200 | 147,500 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||