State of New Jersey Common Pension Fund D’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,875
| Closed | -$7.6M | – | 1503 |
|
|
2025
Q1 | $7.6M | Hold |
73,875
| – | – | 0.03% | 412 |
|
|
2024
Q4 | $6.59M | Sell |
73,875
-1,407
| -2% | -$126K | 0.03% | 482 |
|
|
2024
Q3 | $7.04M | Buy |
75,282
+35,031
| +87% | +$3.28M | 0.03% | 465 |
|
|
2024
Q2 | $3.85M | Buy |
40,251
+6,555
| +19% | +$627K | 0.02% | 631 |
|
|
2024
Q1 | $3.49M | Buy |
+33,696
| New | +$3.49M | 0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-28,017
| Closed | -$2.85M | – | 1758 |
|
|
2021
Q4 | $2.85M | Sell |
28,017
-301,747
| -92% | -$30.7M | 0.01% | 1241 |
|
|
2021
Q3 | $28.2M | Hold |
329,764
| – | – | 0.09% | 202 |
|
|
2021
Q2 | $38M | Hold |
329,764
| – | – | 0.12% | 152 |
|
|
2021
Q1 | $34.1M | Sell |
329,764
-36,541
| -10% | -$3.77M | 0.12% | 154 |
|
|
2020
Q4 | $35.1M | Buy |
366,305
+286,886
| +361% | +$27.5M | 0.12% | 150 |
|
|
2020
Q3 | $36.1M | Buy |
79,419
+5,007
| +7% | +$2.28M | 0.14% | 134 |
|
|
2020
Q2 | $32M | Buy |
74,412
+14,979
| +25% | +$6.43M | 0.13% | 147 |
|
|
2020
Q1 | $19.1M | Sell |
59,433
-21,363
| -26% | -$6.86M | 0.09% | 197 |
|
|
2019
Q4 | $24.8M | Sell |
80,796
-20,400
| -20% | -$6.26M | 0.09% | 214 |
|
|
2019
Q3 | $26.9M | Buy |
101,196
+2,506
| +3% | +$667K | 0.1% | 205 |
|
|
2019
Q2 | $25.2M | Buy |
98,690
+7,112
| +8% | +$1.82M | 0.09% | 243 |
|
|
2019
Q1 | $22.1M | Buy |
91,578
+600
| +0.7% | +$145K | 0.08% | 258 |
|
|
2018
Q4 | $21.4M | Buy |
90,978
+6,100
| +7% | +$1.44M | 0.09% | 243 |
|
|
2018
Q3 | $19.4M | Buy |
84,878
+8,030
| +10% | +$1.83M | 0.07% | 296 |
|
|
2018
Q2 | $19.4M | Buy |
76,848
+528
| +0.7% | +$133K | 0.07% | 299 |
|
|
2018
Q1 | $21.4M | Sell |
76,320
-39,230
| -34% | -$11M | 0.08% | 268 |
|
|
2017
Q4 | $39.9M | Sell |
115,550
-15,929
| -12% | -$5.5M | 0.15% | 154 |
|
|
2017
Q3 | $34.7M | Sell |
131,479
-13,174
| -9% | -$3.48M | 0.14% | 168 |
|
|
2017
Q2 | $43.5M | Sell |
144,653
-6,061
| -4% | -$1.82M | 0.18% | 142 |
|
|
2017
Q1 | $42.8M | Sell |
150,714
-19,412
| -11% | -$5.51M | 0.18% | 133 |
|
|
2016
Q4 | $36.6M | Buy |
170,126
+1,377
| +0.8% | +$297K | 0.16% | 155 |
|
|
2016
Q3 | $40.6M | Sell |
168,749
-15,399
| -8% | -$3.71M | 0.18% | 146 |
|
|
2016
Q2 | $35.6M | Buy |
184,148
+6,553
| +4% | +$1.27M | 0.16% | 157 |
|
|
2016
Q1 | $25.5M | Sell |
177,595
-3,544
| -2% | -$509K | 0.12% | 212 |
|
|
2015
Q4 | $32.8M | Sell |
181,139
-14,399
| -7% | -$2.61M | 0.14% | 181 |
|
|
2015
Q3 | $23.5M | Sell |
195,538
-37,090
| -16% | -$4.46M | 0.1% | 233 |
|
|
2015
Q2 | $33.7M | Sell |
232,628
-131,472
| -36% | -$19M | 0.13% | 198 |
|
|
2015
Q1 | $38.3M | Buy |
364,100
+21,700
| +6% | +$2.29M | 0.15% | 174 |
|
|
2014
Q4 | $33.9M | Hold |
342,400
| – | – | 0.13% | 182 |
|
|
2014
Q3 | $29.3M | Buy |
342,400
+15,000
| +5% | +$1.28M | 0.12% | 204 |
|
|
2014
Q2 | $25.7M | Buy |
327,400
+46,300
| +16% | +$3.63M | 0.1% | 230 |
|
|
2014
Q1 | $18.9M | Sell |
281,100
-17,700
| -6% | -$1.19M | 0.6% | 23 |
|
|
2013
Q4 | $23.5M | Hold |
298,800
| – | – | 0.66% | 18 |
|
|
2013
Q3 | $21.7M | Buy |
298,800
+37,200
| +14% | +$2.7M | 0.67% | 18 |
|
|
2013
Q2 | $16.5M | Buy |
+261,600
| New | +$16.5M | 0.53% | 20 |
|