State of New Jersey Common Pension Fund D

Pension

Position in TKO — TKO Group Holdings, Inc.

CIK 1483066 TRENTON, NJ

Position in TKO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,424,592

-$271,029 QoQ

Shares Held

21,979

-5.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#159

of 654 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $222,756,177 across 18 Entertainment names. TKO ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	21,979	$4,424,592

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,424,592	21,979	-5.6%	Shares	Sole	2026-08-04
2026-03-31	$4,695,621	23,286	-0.9%	Shares	Sole	2026-05-05
2025-12-31	$4,909,410	23,490	-3.8%	Shares	Sole	2026-01-30
2025-09-30	$4,929,035	24,406	-1.0%	Shares	Sole	2025-11-07
2025-06-30	$4,483,793	24,643	-4.0%	Shares	Sole	2025-07-31
2025-03-31	$3,921,257	25,661	-6.5%	Shares	Sole	2025-05-13
2024-12-31	$3,898,787	27,435	0.0%	Shares	Sole	2025-01-31
2024-09-30	$3,393,983	27,435	-2.1%	Shares	Sole	2024-11-04
2024-06-30	$3,025,339	28,015	-29.0%	Shares	Sole	2024-08-07
2024-03-31	$3,408,960	39,451	0.0%	Shares	Sole	2024-05-02
2023-12-31	$3,218,412	39,451	+52.0%	Shares	Sole	2024-02-02
2023-09-30	$2,181,441	25,951	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.