State of New Jersey Common Pension Fund D’s Sphere Entertainment SPHR Stock Holding History

State of New Jersey Common Pension Fund D’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
2023 Q2	–	Sell	-19,936	Closed	-$1.18M	–	1713
2023 Q1	$1.18M	Buy	+19,936	New	+$1.08M	﹤0.01%	1646
2022 Q3	–	Sell	-35,041	Closed	-$1.84M	–	1738
2022 Q2	$1.84M	Buy	35,041 +2,327	+7%	+$157K	0.01%	1594
2022 Q1	$2.73M	Buy	+32,714	New	+$2.46M	0.01%	1169
2020 Q4	–	Sell	-31,138	Closed	-$2.13M	–	1613
2020 Q3	$2.13M	Sell	31,138 -321	-1%	-$23.1K	0.01%	1261
2020 Q2	$2.36M	Buy	+31,459	New	+$2.42M	0.01%	1104

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SPHR Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 19,936 shares — an estimated $1.18M sold.

State of New Jersey Common Pension Fund D first reported a position in SPHR in Q2 2020 and held it in 5 quarters. The position peaked at $2.73M in Q1 2022. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 19,936 Sphere Entertainment shares in Q2 2023, an estimated $1.18M.
State of New Jersey Common Pension Fund D first reported a position in Sphere Entertainment in Q2 2020 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Sphere Entertainment position peaked at $2.73M in Q1 2022.
178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.