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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-89,437	Closed	-$1.21M	–	1524
2025 Q1	$1.21M	Sell	89,437 -5,893	-6%	-$79.9K	0.01%	1462
2024 Q4	$1.71M	Buy	95,330 +16,272	+21%	+$293K	0.01%	1482
2024 Q3	$2.36M	Sell	79,058 -29,515	-27%	-$880K	0.01%	897
2024 Q2	$1.92M	Buy	+108,573	New	+$1.92M	0.01%	1120