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
2026 Q2	$1.48M	Buy	+8,580	New	+$1.2M	0.01%	1268
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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

CIP

Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 8,580 shares worth $1.48M. The stake represents 0.01% of the portfolio and ranks #1268 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in SPHR as recently as Q1 2023.

State of New Jersey Common Pension Fund D first reported a position in SPHR in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.73M in Q1 2022. 121 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

State of New Jersey Common Pension Fund D held 8,580 shares of Sphere Entertainment worth $1.48M as of Q2 2026.
Sphere Entertainment was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Sphere Entertainment made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1268 holding.
State of New Jersey Common Pension Fund D first reported a position in Sphere Entertainment in Q2 2020 and has held it in 6 quarters since.
State of New Jersey Common Pension Fund D's Sphere Entertainment position peaked at $2.73M in Q1 2022.
121 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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