State of New Jersey Common Pension Fund D
EDR

State of New Jersey Common Pension Fund D’s Endeavor Group Holdings, Inc. EDR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-75,985
Closed -$2.38M – 1577
2024
Q4 		$2.38M Buy
75,985
+3,697
+5% +$110K 0.01% 899
2024
Q3 		$2.06M Sell
72,288
-536
-0.7% -$14.7K 0.01% 1139
2024
Q2 		$1.97M Sell
72,824
-34,865
-32% -$927K 0.01% 1057
2024
Q1 		$2.77M Hold
107,689
– – 0.01% 1359
2023
Q4 		$2.56M Hold
107,689
– – 0.01% 1413
2023
Q3 		$2.14M Hold
107,689
– – 0.01% 1482
2023
Q2 		$2.58M Hold
107,689
– – 0.01% 1234
2023
Q1 		$2.58M Hold
107,689
– – 0.01% 971
2022
Q4 		$2.43M Buy
+107,689
New +$2.3M 0.01% 1043

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EDR Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 75,985 shares — an estimated $2.38M sold.

State of New Jersey Common Pension Fund D first reported a position in EDR in Q4 2022 and held it in 9 quarters. The position peaked at $2.77M in Q1 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 75,985 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2.38M.
  • State of New Jersey Common Pension Fund D first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 9 quarters.
  • State of New Jersey Common Pension Fund D's Endeavor Group Holdings, Inc. position peaked at $2.77M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.