NSEDCP
SPHR icon

NJ State Employees Deferred Compensation Plan’s Sphere Entertainment SPHR Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,268
Closed -$203K – 351
2025
Q3 		$203K Buy
+3,268
New +$154K 0.02% 399
2022
Q2 		– Sell
-3,268
Closed -$272K – 492
2022
Q1 		$272K Hold
3,268
– – 0.04% 410
2021
Q4 		$230K Hold
3,268
– – 0.03% 450
2021
Q3 		$237K Buy
+3,268
New +$245K 0.03% 448

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's SPHR Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 3,268 shares — an estimated $203K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SPHR in Q3 2021 and held it in 4 quarters. The position peaked at $272K in Q1 2022. 317 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • NJ State Employees Deferred Compensation Plan reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 3,268 Sphere Entertainment shares in Q4 2025, an estimated $203K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Sphere Entertainment in Q3 2021 and held it in 4 quarters.
  • NJ State Employees Deferred Compensation Plan's Sphere Entertainment position peaked at $272K in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.