State of New Jersey Common Pension Fund D
PensionPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1483066
TRENTON, NJ
Position in WBD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$21,608,409
-$648,415 QoQ
Shares Held
810,518
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#198
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $222,756,177 across 18 Entertainment names. WBD ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
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.
|
21,979 | $4,424,592 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,608,409 | 810,518 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||