State of New Jersey Common Pension Fund D
MSGS icon

State of New Jersey Common Pension Fund D’s Madison Square Garden MSGS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Sell
5,330
-1,515
-22% -$537K 0.01% 996
2026
Q1 		$2.2M Sell
6,845
-3,205
-32% -$955K 0.01% 1049
2025
Q4 		$2.6M Sell
10,050
-766
-7% -$174K 0.01% 850
2025
Q3 		$2.46M Buy
10,816
+916
+9% +$188K 0.01% 901
2025
Q2 		$2.07M Buy
9,900
+354
+4% +$68.2K 0.01% 982
2025
Q1 		$1.86M Buy
9,546
+100
+1% +$20.7K 0.01% 1132
2024
Q4 		$2.13M Sell
9,446
-96
-1% -$21.4K 0.01% 1079
2024
Q3 		$1.99M Sell
9,542
-457
-5% -$91.9K 0.01% 1273
2024
Q2 		$1.88M Sell
9,999
-4,787
-32% -$887K 0.01% 1186
2024
Q1 		$2.73M Hold
14,786
– – 0.01% 1391
2023
Q4 		$2.69M Buy
14,786
+1,223
+9% +$212K 0.01% 1317
2023
Q3 		$2.39M Hold
13,563
– – 0.01% 1174
2023
Q2 		$2.55M Buy
13,563
+1,441
+12% +$272K 0.01% 1267
2023
Q1 		$2.36M Sell
12,122
-2,357
-16% -$439K 0.01% 1122
2022
Q4 		$2.65M Hold
14,479
– – 0.01% 939
2022
Q3 		$1.98M Hold
14,479
– – 0.01% 1407
2022
Q2 		$2.19M Hold
14,479
– – 0.01% 1306
2022
Q1 		$2.6M Sell
14,479
-1,237
-8% -$211K 0.01% 1272
2021
Q4 		$2.73M Sell
15,716
-946
-6% -$172K 0.01% 1391
2021
Q3 		$3.1M Buy
16,662
+3,277
+24% +$561K 0.01% 1035
2021
Q2 		$2.31M Buy
+13,385
New +$2.42M 0.01% 1606
2014
Q3 		– Sell
-701,000
Closed -$31.2M – 928
2014
Q2 		$31.2M Buy
+701,000
New +$27.5M 0.12% 194

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Madison Square Garden (MSGS) stake by 22% in Q2 2026, selling an estimated $537K and leaving 5,330 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #996.

State of New Jersey Common Pension Fund D first reported a position in MSGS in Q2 2014 and has held it in 22 quarters since. The position peaked at $31.2M in Q2 2014. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 5,330 shares of Madison Square Garden worth $2.14M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 1,515 Madison Square Garden shares in Q2 2026, an estimated $537K.
  • Madison Square Garden made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #996 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Madison Square Garden in Q2 2014 and has held it in 22 quarters since.
  • State of New Jersey Common Pension Fund D's Madison Square Garden position peaked at $31.2M in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

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