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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.9M Sell
70,286
-700
-1% -$537K 0.21% 77
2025
Q1
$39M Buy
70,986
+5,200
+8% +$2.86M 0.18% 110
2024
Q4
$29.4M Buy
+65,786
New +$29.4M 0.12% 149