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 Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$4,695,621

-$213,789 QoQ

Shares Held

23,286

-0.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

State of New Jersey Common Pension Fund D holds $255,513,392 across 13 Entertainment names. TKO ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,451,942	$139,604,223
2	DIS	Walt Disney Co	611,164	$58,903,986
3	WBD	Warner Bros. Discovery, Inc.	810,518	$22,256,824
4	LYV	Live Nation Entertainment, Inc.	56,156	$8,564,351
5	TKO	TKO Group Holdings, Inc. This page	23,286	$4,695,621
6	ROKU	Roku, Inc	46,461	$4,396,139
7	NWSA	News Corp	113,347	$2,825,740
8	FOXA	Fox Corp	47,623	$2,781,183

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.