State of New Jersey Common Pension Fund D’s TKO Group TKO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.42M	Sell	21,979 -1,307	-6%	-$255K	0.02%	630
2026 Q1	$4.7M	Sell	23,286 -204	-0.9%	-$41.7K	0.02%	586
2025 Q4	$4.91M	Sell	23,490 -916	-4%	-$178K	0.02%	588
2025 Q3	$4.93M	Sell	24,406 -237	-1%	-$43.3K	0.02%	579
2025 Q2	$4.48M	Sell	24,643 -1,018	-4%	-$164K	0.02%	583
2025 Q1	$3.92M	Sell	25,661 -1,774	-6%	-$271K	0.02%	617
2024 Q4	$3.9M	Hold	27,435	–	–	0.02%	657
2024 Q3	$3.39M	Sell	27,435 -580	-2%	-$66.3K	0.01%	714
2024 Q2	$3.03M	Sell	28,015 -11,436	-29%	-$1.16M	0.01%	730
2024 Q1	$3.41M	Hold	39,451	–	–	0.01%	912
2023 Q4	$3.22M	Buy	39,451 +13,500	+52%	+$1.07M	0.01%	907
2023 Q3	$2.18M	Buy	+25,951	New	+$2.41M	0.01%	1457

Other funds holding TKO

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its TKO Group (TKO) stake by 5.6% in Q2 2026, selling an estimated $255K and leaving 21,979 shares worth $4.42M. The position accounts for 0.02% of the portfolio, ranked #630.

State of New Jersey Common Pension Fund D first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.93M in Q3 2025. 395 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

State of New Jersey Common Pension Fund D held 21,979 shares of TKO Group worth $4.42M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,307 TKO Group shares in Q2 2026, an estimated $255K.
TKO Group made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #630 holding.
State of New Jersey Common Pension Fund D first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
State of New Jersey Common Pension Fund D's TKO Group position peaked at $4.93M in Q3 2025.
395 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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