State of New Jersey Common Pension Fund D
LYV icon

State of New Jersey Common Pension Fund D’s Live Nation Entertainment LYV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.36M Sell
51,106
-5,050
-9% -$831K 0.03% 399
2026
Q1 		$8.56M Hold
56,156
– – 0.03% 412
2025
Q4 		$8M Sell
56,156
-704
-1% -$101K 0.03% 417
2025
Q3 		$9.29M Buy
56,860
+2,679
+5% +$423K 0.03% 380
2025
Q2 		$8.2M Buy
54,181
+404
+0.8% +$55.6K 0.03% 401
2025
Q1 		$7.02M Sell
53,777
-5,278
-9% -$721K 0.03% 433
2024
Q4 		$7.65M Hold
59,055
– – 0.03% 436
2024
Q3 		$6.47M Sell
59,055
-978
-2% -$94.6K 0.03% 491
2024
Q2 		$5.63M Sell
60,033
-31,973
-35% -$3.02M 0.02% 512
2024
Q1 		$9.73M Hold
92,006
– – 0.03% 476
2023
Q4 		$8.61M Hold
92,006
– – 0.03% 488
2023
Q3 		$7.64M Sell
92,006
-2,701
-3% -$235K 0.03% 505
2023
Q2 		$8.63M Sell
94,707
-9,351
-9% -$730K 0.03% 482
2023
Q1 		$7.28M Hold
104,058
– – 0.03% 527
2022
Q4 		$7.26M Buy
104,058
+3,113
+3% +$231K 0.03% 519
2022
Q3 		$7.68M Buy
100,945
+1,351
+1% +$121K 0.03% 471
2022
Q2 		$8.22M Buy
99,594
+2,072
+2% +$199K 0.03% 480
2022
Q1 		$11.5M Hold
97,522
– – 0.04% 432
2021
Q4 		$11.7M Sell
97,522
-175
-0.2% -$18.9K 0.03% 457
2021
Q3 		$8.9M Sell
97,697
-329
-0.3% -$27.7K 0.03% 532
2021
Q2 		$8.59M Sell
98,026
-585
-0.6% -$50.2K 0.03% 545
2021
Q1 		$8.35M Sell
98,611
-6,534
-6% -$526K 0.03% 546
2020
Q4 		$7.73M Sell
105,145
-2,848
-3% -$180K 0.03% 556
2020
Q3 		$5.82M Sell
107,993
-3,396
-3% -$175K 0.02% 601
2020
Q2 		$4.94M Buy
111,389
+804
+0.7% +$35.2K 0.02% 642
2020
Q1 		$5.03M Hold
110,585
– – 0.02% 575
2019
Q4 		$7.9M Sell
110,585
-6,415
-5% -$435K 0.03% 550
2019
Q3 		$7.76M Buy
+117,000
New +$8.18M 0.03% 567

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Live Nation Entertainment (LYV) stake by 9% in Q2 2026, selling an estimated $831K and leaving 51,106 shares worth $9.36M. The position accounts for 0.03% of the portfolio, ranked #399.

State of New Jersey Common Pension Fund D first reported a position in LYV in Q3 2019 and has held it in 28 quarters since. The position peaked at $11.7M in Q4 2021. 413 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 51,106 shares of Live Nation Entertainment worth $9.36M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 5,050 Live Nation Entertainment shares in Q2 2026, an estimated $831K.
  • Live Nation Entertainment made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #399 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Live Nation Entertainment in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Live Nation Entertainment position peaked at $11.7M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

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