State of New Jersey Common Pension Fund D’s Sprout Social SPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-47,725	Closed	-$2.85M	–	1587
2024 Q1	$2.85M	Hold	47,725	–	–	0.01%	1289
2023 Q4	$2.93M	Hold	47,725	–	–	0.01%	1076
2023 Q3	$2.38M	Sell	47,725 -7,593	-14%	-$381K	0.01%	1190
2023 Q2	$2.55M	Buy	55,318 +18,701	+51%	+$889K	0.01%	1263
2023 Q1	$2.23M	Sell	36,617 -2,236	-6%	-$137K	0.01%	1275
2022 Q4	$2.19M	Hold	38,853	–	–	0.01%	1329
2022 Q3	$2.36M	Sell	38,853 -8,785	-18%	-$528K	0.01%	997
2022 Q2	$2.77M	Hold	47,638	–	–	0.01%	904
2022 Q1	$3.82M	Buy	47,638 +23,995	+101%	+$1.64M	0.01%	840
2021 Q4	$2.14M	Sell	23,643 -2,583	-10%	-$293K	0.01%	1642
2021 Q3	$3.2M	Sell	26,226 -12,623	-32%	-$1.37M	0.01%	992
2021 Q2	$3.47M	Buy	+38,849	New	+$2.69M	0.01%	937

Other funds holding SPT

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

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

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SPT Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Sprout Social (SPT) in Q2 2024, closing a stake of 47,725 shares — an estimated $2.85M sold.

State of New Jersey Common Pension Fund D first reported a position in SPT in Q2 2021 and held it in 12 quarters. The position peaked at $3.82M in Q1 2022. 222 funds tracked by Wall St. Rank hold SPT as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Sprout Social position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 47,725 Sprout Social shares in Q2 2024, an estimated $2.85M.
State of New Jersey Common Pension Fund D first reported a position in Sprout Social in Q2 2021 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Sprout Social position peaked at $3.82M in Q1 2022.
222 funds tracked by Wall St. Rank held Sprout Social as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.