State of New Jersey Common Pension Fund D’s Spotify SPOT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.7M	Buy	71,606 +200	+0.3%	+$100K	0.13%	129
2025 Q4	$41.5M	Buy	71,406 +1,520	+2%	+$950K	0.15%	114
2025 Q3	$48.8M	Sell	69,886 -400	-0.6%	-$280K	0.18%	100
2025 Q2	$53.9M	Sell	70,286 -700	-1%	-$449K	0.21%	77
2025 Q1	$39M	Buy	70,986 +5,200	+8%	+$2.91M	0.18%	110
2024 Q4	$29.4M	Buy	+65,786	New	+$28.2M	0.12%	149

Other funds holding SPOT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SPOT Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D increased its Spotify (SPOT) stake by 0.28% in Q1 2026, buying an estimated $100K and bringing the position to 71,606 shares worth $34.7M. The position accounts for 0.13% of the portfolio, ranked #129.

State of New Jersey Common Pension Fund D first reported a position in SPOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $53.9M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

State of New Jersey Common Pension Fund D held 71,606 shares of Spotify worth $34.7M as of Q1 2026.
State of New Jersey Common Pension Fund D bought 200 Spotify shares in Q1 2026, an estimated $100K.
Spotify made up 0.13% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #129 holding.
State of New Jersey Common Pension Fund D first reported a position in Spotify in Q4 2024 and has held it in 6 quarters since.
State of New Jersey Common Pension Fund D's Spotify position peaked at $53.9M in Q2 2025.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.