State of New Jersey Common Pension Fund D’s Zeta Global ZETA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Sell	66,464 -76,962	-54%	-$1.43M	﹤0.01%	1379
2026 Q1	$2.28M	Buy	143,426 +19,040	+15%	+$353K	0.01%	972
2025 Q4	$2.53M	Buy	124,386 +8,089	+7%	+$151K	0.01%	880
2025 Q3	$2.31M	Buy	+116,297	New	+$2.09M	0.01%	980
2025 Q2	–	Sell	-89,437	Closed	-$1.21M	–	1524
2025 Q1	$1.21M	Sell	89,437 -5,893	-6%	-$105K	0.01%	1462
2024 Q4	$1.71M	Buy	95,330 +16,272	+21%	+$411K	0.01%	1482
2024 Q3	$2.36M	Sell	79,058 -29,515	-27%	-$694K	0.01%	897
2024 Q2	$1.92M	Buy	+108,573	New	+$1.59M	0.01%	1120

Other funds holding ZETA

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Zeta Global (ZETA) stake by 54% in Q2 2026, selling an estimated $1.43M and leaving 66,464 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

State of New Jersey Common Pension Fund D first reported a position in ZETA in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.53M in Q4 2025. 154 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

State of New Jersey Common Pension Fund D held 66,464 shares of Zeta Global worth $1.31M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 76,962 Zeta Global shares in Q2 2026, an estimated $1.43M.
Zeta Global made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1379 holding.
State of New Jersey Common Pension Fund D first reported a position in Zeta Global in Q2 2024 and has held it in 8 quarters since.
State of New Jersey Common Pension Fund D's Zeta Global position peaked at $2.53M in Q4 2025.
154 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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