State of New Jersey Common Pension Fund D’s Melco Resorts & Entertainment MLCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118K	Buy	+22,330	New	+$125K	﹤0.01%	1715
2026 Q1	–	Sell	-163,279	Closed	-$1.24M	–	1578
2025 Q4	$1.24M	Sell	163,279 -101,014	-38%	-$849K	﹤0.01%	1388
2025 Q3	$2.42M	Buy	264,293 +252,129	+2,073%	+$2.31M	0.01%	917
2025 Q2	$87.9K	Buy	+12,164	New	+$70.7K	﹤0.01%	1472
2025 Q1	–	Sell	-70,378	Closed	-$407K	–	1542
2024 Q4	$407K	Buy	+70,378	New	+$475K	﹤0.01%	1521
2021 Q4	–	Sell	-256,200	Closed	-$2.62M	–	1782
2021 Q3	$2.62M	Buy	256,200 +63,800	+33%	+$839K	0.01%	1400
2021 Q2	$3.19M	Buy	+192,400	New	+$3.49M	0.01%	1009
2020 Q4	–	Sell	-147,500	Closed	-$2.46M	–	1608
2020 Q3	$2.46M	Hold	147,500	–	–	0.01%	1034
2020 Q2	$2.29M	Buy	+147,500	New	+$2.28M	0.01%	1156

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 22,330 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #1715 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in MLCO as recently as Q4 2025.

State of New Jersey Common Pension Fund D first reported a position in MLCO in Q2 2020 and has held it in 9 quarters since. The position peaked at $3.19M in Q2 2021. 79 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

State of New Jersey Common Pension Fund D held 22,330 shares of Melco Resorts & Entertainment worth $118K as of Q2 2026.
Melco Resorts & Entertainment was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Melco Resorts & Entertainment made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1715 holding.
State of New Jersey Common Pension Fund D first reported a position in Melco Resorts & Entertainment in Q2 2020 and has held it in 9 quarters since.
State of New Jersey Common Pension Fund D's Melco Resorts & Entertainment position peaked at $3.19M in Q2 2021.
79 funds tracked by Wall St. Rank held Melco Resorts & 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.