State of New Jersey Common Pension Fund D’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
173,162
+3,800
| +2% | +$608K | 0.11% | 152 |
|
|
2025
Q1 | $22.1M | Buy |
169,362
+10,900
| +7% | +$1.42M | 0.1% | 177 |
|
|
2024
Q4 | $16.8M | Buy |
158,462
+700
| +0.4% | +$74.3K | 0.07% | 245 |
|
|
2024
Q3 | $14.9M | Buy |
157,762
+9,800
| +7% | +$924K | 0.06% | 273 |
|
|
2024
Q2 | $10.6M | Sell |
147,962
-70,838
| -32% | -$5.06M | 0.05% | 338 |
|
|
2024
Q1 | $11.8M | Buy |
218,800
+2,000
| +0.9% | +$107K | 0.04% | 420 |
|
|
2023
Q4 | $8.78M | Sell |
216,800
-113,352
| -34% | -$4.59M | 0.03% | 478 |
|
|
2023
Q3 | $14.5M | Sell |
330,152
-21,209
| -6% | -$932K | 0.05% | 333 |
|
|
2023
Q2 | $20.4M | Buy |
351,361
+25,209
| +8% | +$1.46M | 0.07% | 273 |
|
|
2023
Q1 | $28.2M | Sell |
326,152
-49,039
| -13% | -$4.24M | 0.1% | 186 |
|
|
2022
Q4 | $19.5M | Sell |
375,191
-21,086
| -5% | -$1.1M | 0.07% | 272 |
|
|
2022
Q3 | $22.2M | Buy |
396,277
+22,486
| +6% | +$1.26M | 0.09% | 210 |
|
|
2022
Q2 | $25M | Buy |
373,791
+24,600
| +7% | +$1.64M | 0.09% | 197 |
|
|
2022
Q1 | $41.8M | Buy |
349,191
+112,600
| +48% | +$13.5M | 0.13% | 140 |
|
|
2021
Q4 | $52.9M | Buy |
236,591
+29,219
| +14% | +$6.54M | 0.15% | 117 |
|
|
2021
Q3 | $66.1M | Buy |
207,372
+37,000
| +22% | +$11.8M | 0.2% | 96 |
|
|
2021
Q2 | $46.8M | Hold |
170,372
| – | – | 0.15% | 127 |
|
|
2021
Q1 | $38M | Sell |
170,372
-4,979
| -3% | -$1.11M | 0.13% | 142 |
|
|
2020
Q4 | $34.9M | Buy |
175,351
+11,660
| +7% | +$2.32M | 0.12% | 151 |
|
|
2020
Q3 | $25.2M | Sell |
163,691
-2,260
| -1% | -$348K | 0.1% | 178 |
|
|
2020
Q2 | $17.8M | Buy |
165,951
+2,260
| +1% | +$242K | 0.07% | 248 |
|
|
2020
Q1 | $7.25M | Buy |
+163,691
| New | +$7.25M | 0.04% | 452 |
|