State of New Jersey Common Pension Fund D
PensionPosition in MSGS — Madison Square Garden Sports Corp.
CIK 1483066
TRENTON, NJ
Position in MSGS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,141,807
-$58,176 QoQ
Shares Held
5,330
-22.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 464 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS 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. MSGS ranks #10 (1.0% 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.
|
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 MSGS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,141,807 | 5,330 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,199,983 | 6,845 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,599,432 | 10,050 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,455,232 | 10,816 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,068,605 | 9,900 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,858,797 | 9,546 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,131,773 | 9,446 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,987,216 | 9,542 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,881,111 | 9,999 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,728,312 | 14,786 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,688,538 | 14,786 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,391,156 | 13,563 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,550,522 | 13,563 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,361,971 | 12,122 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,654,435 | 14,479 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,978,700 | 14,479 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,186,329 | 14,479 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,596,953 | 14,479 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,730,340 | 15,716 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,098,298 | 16,662 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,309,849 | 13,385 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||