Police & Firemen's Retirement System of New Jersey
PensionPosition in TKO — TKO Group Holdings, Inc.
CIK 2040686
TRENTON, NJ
Position in TKO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,844,200
-$230,375 QoQ
Shares Held
9,161
-11.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Police & Firemen's Retirement System of New Jersey holds $113,785,248 across 24 Entertainment names. TKO ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
629,624 | $44,955,153 | |
| 2 | DIS |
Walt Disney Co
|
266,503 | $25,650,913 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
360,012 | $9,597,919 | |
| 4 | ROKU |
Roku, Inc
|
58,716 | $8,111,028 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
23,669 | $4,334,030 | |
| 6 | NWSA |
News Corp
|
164,796 | $4,091,884 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
7,372 | $2,962,364 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
79,008 | $2,333,896 |
All Filings in TKO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,844,200 | 9,161 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $2,074,575 | 10,288 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,167,121 | 10,369 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,230,648 | 11,045 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,905,744 | 10,474 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,350,347 | 28,469 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,045,729 | 28,469 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||