NJ State Employees Deferred Compensation Plan’s Warner Bros WBD Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,632	Closed	-$657K	–	407
2025 Q3	$657K	Hold	33,632	–	–	0.07%	254
2025 Q2	$385K	Hold	33,632	–	–	0.05%	317
2025 Q1	$361K	Hold	33,632	–	–	0.05%	330
2024 Q4	$355K	Hold	33,632	–	–	0.04%	345
2024 Q3	$277K	Hold	33,632	–	–	0.03%	384
2024 Q2	$250K	Hold	33,632	–	–	0.03%	394
2024 Q1	$294K	Hold	33,632	–	–	0.04%	380
2023 Q4	$383K	Hold	33,632	–	–	0.05%	338
2023 Q3	$365K	Hold	33,632	–	–	0.06%	324
2023 Q2	$422K	Hold	33,632	–	–	0.06%	309
2023 Q1	$508K	Hold	33,632	–	–	0.08%	262
2022 Q4	$319K	Hold	33,632	–	–	0.05%	353
2022 Q3	$387K	Hold	33,632	–	–	0.07%	300
2022 Q2	$451K	Buy	+33,632	New	+$624K	0.07%	272
2014 Q2	–	Sell	-4,893	Closed	-$207K	–	388
2014 Q1	$207K	Hold	4,893	–	–	0.04%	371
2013 Q4	$226K	Hold	4,893	–	–	0.05%	362
2013 Q3	$211K	Hold	4,893	–	–	0.05%	366
2013 Q2	$193K	Buy	+4,893	New	+$195K	0.04%	370

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NJ State Employees Deferred Compensation Plan's WBD Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Warner Bros (WBD) in Q4 2025, closing a stake of 33,632 shares — an estimated $657K sold.

NJ State Employees Deferred Compensation Plan first reported a position in WBD in Q2 2013 and held it in 18 quarters. The position peaked at $657K in Q3 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Warner Bros position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 33,632 Warner Bros shares in Q4 2025, an estimated $657K.
NJ State Employees Deferred Compensation Plan first reported a position in Warner Bros in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Warner Bros position peaked at $657K in Q3 2025.
1,313 funds tracked by Wall St. Rank held Warner Bros as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.