State of New Jersey Common Pension Fund D
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1483066
TRENTON, NJ
Position in WBD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,256,824
-$1,102,304 QoQ
Shares Held
810,518
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026State of New Jersey Common Pension Fund D holds $255,513,392 across 13 Entertainment names. WBD ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
810,518 | $22,256,824 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
56,156 | $8,564,351 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
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 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,256,824 | 810,518 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,359,128 | 810,518 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $16,441,389 | 841,853 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,268,721 | 808,789 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,678,305 | 808,789 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,393,823 | 888,725 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,471,480 | 905,634 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,786,135 | 912,115 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,775,067 | 1,348,805 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,349,400 | 1,348,805 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $14,433,754 | 1,329,075 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,275,919 | 1,377,665 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $20,802,741 | 1,377,665 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $12,929,193 | 1,363,839 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $15,684,148 | 1,363,839 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $17,657,458 | 1,315,757 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||