State of New Jersey Common Pension Fund D
WBD

State of New Jersey Common Pension Fund D’s Warner Bros WBD Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6M Hold
810,518
– – 0.07% 222
2026
Q1 		$22.3M Hold
810,518
– – 0.09% 201
2025
Q4 		$23.4M Sell
810,518
-31,335
-4% -$732K 0.08% 188
2025
Q3 		$16.4M Buy
841,853
+33,064
+4% +$450K 0.06% 255
2025
Q2 		$9.27M Hold
808,789
– – 0.04% 369
2025
Q1 		$8.68M Sell
808,789
-79,936
-9% -$836K 0.04% 375
2024
Q4 		$9.39M Sell
888,725
-16,909
-2% -$157K 0.04% 384
2024
Q3 		$7.47M Sell
905,634
-6,481
-0.7% -$50.6K 0.03% 444
2024
Q2 		$6.79M Sell
912,115
-436,690
-32% -$3.5M 0.03% 443
2024
Q1 		$11.8M Hold
1,348,805
– – 0.04% 419
2023
Q4 		$15.3M Buy
1,348,805
+19,730
+1% +$213K 0.05% 337
2023
Q3 		$14.4M Sell
1,329,075
-48,590
-4% -$606K 0.05% 334
2023
Q2 		$17.3M Hold
1,377,665
– – 0.06% 318
2023
Q1 		$20.8M Buy
1,377,665
+13,826
+1% +$197K 0.07% 265
2022
Q4 		$12.9M Hold
1,363,839
– – 0.05% 362
2022
Q3 		$15.7M Buy
1,363,839
+48,082
+4% +$653K 0.06% 297
2022
Q2 		$17.7M Buy
1,315,757
+1,217,732
+1,242% +$22.6M 0.07% 271
2022
Q1 		$2.44M Sell
98,025
-13,164
-12% -$361K 0.01% 1420
2021
Q4 		$2.62M Buy
111,189
+12,423
+13% +$309K 0.01% 1509
2021
Q3 		$2.51M Buy
98,766
+1,834
+2% +$51.6K 0.01% 1518
2021
Q2 		$2.97M Buy
96,932
+26,039
+37% +$903K 0.01% 1073
2021
Q1 		$3.08M Buy
+70,893
New +$3.54M 0.01% 1027
2020
Q2 		– Sell
-73,542
Closed -$1.43M – 1701
2020
Q1 		$1.43M Hold
73,542
– – 0.01% 1273
2019
Q4 		$2.41M Buy
+73,542
New +$2.22M 0.01% 1242

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Warner Bros (WBD) position steady in Q2 2026 at 810,518 shares worth $21.6M. The position accounts for 0.07% of the portfolio, ranked #222.

State of New Jersey Common Pension Fund D first reported a position in WBD in Q4 2019 and has held it in 24 quarters since. The position peaked at $23.4M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 810,518 shares of Warner Bros worth $21.6M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up 0.07% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #222 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Warner Bros in Q4 2019 and has held it in 24 quarters since.
  • State of New Jersey Common Pension Fund D's Warner Bros position peaked at $23.4M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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