State of New Jersey Common Pension Fund D
LBRDK icon

State of New Jersey Common Pension Fund D’s Liberty Broadband Class C LBRDK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Sell
46,337
-2,258
-5% -$88K 0.01% 1241
2026
Q1 		$2.44M Sell
48,595
-970
-2% -$48.9K 0.01% 887
2025
Q4 		$2.41M Buy
49,565
+692
+1% +$36K 0.01% 948
2025
Q3 		$3.11M Buy
48,873
+3,413
+8% +$239K 0.01% 757
2025
Q2 		$4.47M Sell
45,460
-1,336
-3% -$120K 0.02% 585
2025
Q1 		$3.98M Sell
46,796
-4,012
-8% -$322K 0.02% 610
2024
Q4 		$3.8M Hold
50,808
– – 0.02% 665
2024
Q3 		$3.93M Sell
50,808
-65
-0.1% -$4.01K 0.02% 652
2024
Q2 		$2.79M Sell
50,873
-20,955
-29% -$1.08M 0.01% 769
2024
Q1 		$4.11M Hold
71,828
– – 0.01% 796
2023
Q4 		$5.79M Hold
71,828
– – 0.02% 616
2023
Q3 		$6.56M Sell
71,828
-1,338
-2% -$119K 0.02% 549
2023
Q2 		$5.86M Sell
73,166
-2,539
-3% -$196K 0.02% 601
2023
Q1 		$6.19M Sell
75,705
-3,900
-5% -$337K 0.02% 583
2022
Q4 		$6.07M Sell
79,605
-3,471
-4% -$282K 0.02% 579
2022
Q3 		$6.13M Buy
83,076
+2,586
+3% +$275K 0.02% 556
2022
Q2 		$9.31M Buy
80,490
+15,981
+25% +$1.95M 0.04% 433
2022
Q1 		$8.73M Sell
64,509
-11,929
-16% -$1.74M 0.03% 535
2021
Q4 		$12.3M Sell
76,438
-5,330
-7% -$877K 0.04% 438
2021
Q3 		$14.1M Sell
81,768
-2,008
-2% -$362K 0.04% 382
2021
Q2 		$14.5M Buy
83,776
+34,955
+72% +$5.62M 0.05% 368
2021
Q1 		$7.33M Sell
48,821
-30,458
-38% -$4.61M 0.03% 588
2020
Q4 		$12.6M Buy
79,279
+37,537
+90% +$5.71M 0.04% 379
2020
Q3 		$5.96M Buy
41,742
+30,657
+277% +$4.21M 0.02% 591
2020
Q2 		$1.37M Buy
+11,085
New +$1.39M 0.01% 1548
2017
Q4 		– Sell
-320,000
Closed -$30.5M – 955
2017
Q3 		$30.5M Buy
+320,000
New +$30.8M 0.12% 200
2016
Q1 		– Sell
-25,000
Closed -$1.3M – 978
2015
Q4 		$1.3M Hold
25,000
– – 0.01% 805
2015
Q3 		$1.28M Hold
25,000
– – 0.01% 811
2015
Q2 		$1.28M Sell
25,000
-200,000
-89% -$10.7M ﹤0.01% 820
2015
Q1 		$12.7M Buy
225,000
+70,000
+45% +$3.55M 0.05% 383
2014
Q4 		$7.72M Buy
+155,000
New +$7.63M 0.03% 499

Other funds holding LBRDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Liberty Broadband Class C (LBRDK) stake by 4.6% in Q2 2026, selling an estimated $88K and leaving 46,337 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1241.

State of New Jersey Common Pension Fund D first reported a position in LBRDK in Q4 2014 and has held it in 31 quarters since. The position peaked at $30.5M in Q3 2017. 174 funds tracked by Wall St. Rank hold LBRDK as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 46,337 shares of Liberty Broadband Class C worth $1.54M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 2,258 Liberty Broadband Class C shares in Q2 2026, an estimated $88K.
  • Liberty Broadband Class C made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1241 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 31 quarters since.
  • State of New Jersey Common Pension Fund D's Liberty Broadband Class C position peaked at $30.5M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2026.

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