State of New Jersey Common Pension Fund D’s Atlanta Braves Holdings Series B BATRK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BATRK Stock Details BATRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Sell	24,338 -28,097	-54%	-$1.38M	﹤0.01%	1404
2026 Q1	$2.24M	Sell	52,435 -4,250	-7%	-$177K	0.01%	1016
2025 Q4	$2.24M	Buy	56,685 +8,133	+17%	+$322K	0.01%	1136
2025 Q3	$2.02M	Buy	48,552 +2,367	+5%	+$104K	0.01%	1314
2025 Q2	$2.16M	Sell	46,185 -2,703	-6%	-$111K	0.01%	915
2025 Q1	$1.96M	Sell	48,888 -3,162	-6%	-$123K	0.01%	1021
2024 Q4	$1.99M	Buy	52,050 +5,877	+13%	+$234K	0.01%	1258
2024 Q3	$1.84M	Sell	46,173 -242	-0.5%	-$10.1K	0.01%	1441
2024 Q2	$1.83M	Sell	46,415 -22,222	-32%	-$864K	0.01%	1286
2024 Q1	$2.68M	Hold	68,637	–	–	0.01%	1416
2023 Q4	$2.72M	Hold	68,637	–	–	0.01%	1292
2023 Q3	$2.45M	Buy	68,637 +3,320	+5%	+$126K	0.01%	1085
2023 Q2	$2.59M	Sell	65,317 -5,268	-7%	-$198K	0.01%	1224
2023 Q1	$2.38M	Hold	70,585	–	–	0.01%	1100
2022 Q4	$2.27M	Sell	70,585 -19,706	-22%	-$614K	0.01%	1191
2022 Q3	$2.48M	Hold	90,291	–	–	0.01%	944
2022 Q2	$2.17M	Sell	90,291 -8,504	-9%	-$215K	0.01%	1326
2022 Q1	$2.76M	Buy	98,795 +6,132	+7%	+$160K	0.01%	1146
2021 Q4	$2.6M	Sell	92,663 -12,861	-12%	-$365K	0.01%	1515
2021 Q3	$2.79M	Buy	105,524 +12,543	+13%	+$330K	0.01%	1212
2021 Q2	$2.58M	Buy	+92,981	New	+$2.54M	0.01%	1313
2016 Q3	–	Sell	-14,700	Closed	-$216K	–	930
2016 Q2	$216K	Buy	+14,700	New	+$219K	﹤0.01%	920

Other funds holding BATRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BATRK Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Atlanta Braves Holdings Series B (BATRK) stake by 54% in Q2 2026, selling an estimated $1.38M and leaving 24,338 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

State of New Jersey Common Pension Fund D first reported a position in BATRK in Q2 2016 and has held it in 22 quarters since. The position peaked at $2.79M in Q3 2021. 133 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

State of New Jersey Common Pension Fund D held 24,338 shares of Atlanta Braves Holdings Series B worth $1.26M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 28,097 Atlanta Braves Holdings Series B shares in Q2 2026, an estimated $1.38M.
Atlanta Braves Holdings Series B made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1404 holding.
State of New Jersey Common Pension Fund D first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 22 quarters since.
State of New Jersey Common Pension Fund D's Atlanta Braves Holdings Series B position peaked at $2.79M in Q3 2021.
133 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.