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State of New Jersey Common Pension Fund D

Pension

Position in MTN — Vail Resorts Inc

CIK 1483066 TRENTON, NJ

Position in MTN

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$2,058,996
+$44,629 QoQ
Shares Held
15,123
-3.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTN 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. MTN ranks #4 (10.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 MTN
Vail Resorts Inc
This page
15,123 $2,058,996

All Filings in MTN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,058,996 15,123
2026-03-31 $2,014,367 15,698
2025-12-31 $2,032,769 15,307
2025-09-30 $2,025,028 13,539
2025-06-30 $1,994,293 12,692
2025-03-31 $2,065,378 12,907
2024-12-31 $2,442,286 13,029
2024-09-30 $2,270,824 13,029
2024-06-30 $2,477,147 13,752
2024-03-31 $4,531,470 20,336
2023-12-31 $4,670,937 21,881
2023-09-30 $4,855,175 21,881
2023-06-30 $5,768,828 22,914
2023-03-31 $5,354,543 22,914
2022-12-31 $5,607,898 23,528
2022-09-30 $5,073,577 23,528
2022-06-30 $5,130,280 23,528
2022-03-31 $6,259,233 24,049
2021-12-31 $7,885,667 24,049
2021-09-30 $7,810,089 23,380
2021-06-30 $7,485,064 23,648
2021-03-31 $7,130,503 24,448
2020-12-31 $7,144,165 25,610
2020-09-30 $5,624,415 26,286
2020-06-30 $5,160,673 28,332
2020-03-31 $4,945,330 33,480