State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Trip.com Group TCOM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-151,297
Closed -$9.62M – 1515
2025
Q1 		$9.62M Sell
151,297
-8,708
-5% -$570K 0.04% 354
2024
Q4 		$11M Buy
160,005
+7,266
+5% +$480K 0.04% 353
2024
Q3 		$9.08M Sell
152,739
-28,409
-16% -$1.31M 0.04% 389
2024
Q2 		$8.51M Sell
181,148
-296,005
-62% -$15.1M 0.04% 388
2024
Q1 		$20.9M Sell
477,153
-253,943
-35% -$10.3M 0.06% 285
2023
Q4 		$26.3M Buy
731,096
+199,722
+38% +$6.81M 0.09% 213
2023
Q3 		$18.6M Hold
531,374
– – 0.07% 278
2023
Q2 		$18.6M Sell
531,374
-275,313
-34% -$9.57M 0.06% 295
2023
Q1 		$30.4M Hold
806,687
– – 0.11% 170
2022
Q4 		$27.8M Sell
806,687
-8,791
-1% -$253K 0.1% 187
2022
Q3 		$22.3M Hold
815,478
– – 0.09% 209
2022
Q2 		$22.4M Hold
815,478
– – 0.09% 215
2022
Q1 		$18.9M Hold
815,478
– – 0.06% 298
2021
Q4 		$20.1M Buy
815,478
+89,914
+12% +$2.55M 0.06% 301
2021
Q3 		$22.3M Hold
725,564
– – 0.07% 262
2021
Q2 		$25.7M Hold
725,564
– – 0.08% 218
2021
Q1 		$28.8M Buy
725,564
+122,941
+20% +$4.55M 0.1% 184
2020
Q4 		$20.3M Hold
602,623
– – 0.07% 263
2020
Q3 		$18.8M Buy
602,623
+261,974
+77% +$7.45M 0.07% 241
2020
Q2 		$8.83M Buy
340,649
+104,624
+44% +$2.64M 0.04% 431
2020
Q1 		$5.54M Hold
236,025
– – 0.03% 549
2019
Q4 		$7.92M Hold
236,025
– – 0.03% 549
2019
Q3 		$6.91M Hold
236,025
– – 0.03% 607
2019
Q2 		$8.71M Sell
236,025
-12,922
-5% -$510K 0.03% 467
2019
Q1 		$10.9M Hold
248,947
– – 0.04% 414
2018
Q4 		$6.74M Hold
248,947
– – 0.03% 474
2018
Q3 		$9.25M Buy
248,947
+126,237
+103% +$5.12M 0.03% 446
2018
Q2 		$5.84M Buy
122,710
+24,745
+25% +$1.12M 0.02% 559
2018
Q1 		$4.57M Sell
97,965
-87,781
-47% -$4.12M 0.02% 612
2017
Q4 		$8.19M Sell
185,746
-19,943
-10% -$953K 0.03% 462
2017
Q3 		$10.8M Buy
205,689
+43,317
+27% +$2.35M 0.04% 403
2017
Q2 		$8.74M Buy
162,372
+37,044
+30% +$1.96M 0.04% 431
2017
Q1 		$6.16M Buy
125,328
+39,468
+46% +$1.81M 0.03% 499
2016
Q4 		$3.43M Hold
85,860
– – 0.01% 629
2016
Q3 		$4M Buy
85,860
+59,314
+223% +$2.64M 0.02% 594
2016
Q2 		$1.09M Buy
26,546
+12,709
+92% +$554K 0.01% 796
2016
Q1 		$613K Sell
13,837
-2,865
-17% -$120K ﹤0.01% 864
2015
Q4 		$774K Buy
+16,702
New +$764K ﹤0.01% 871

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TCOM Position: Q2 2025 in Review

State of New Jersey Common Pension Fund D sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 151,297 shares — an estimated $9.62M sold.

State of New Jersey Common Pension Fund D first reported a position in TCOM in Q4 2015 and held it in 38 quarters. The position peaked at $30.4M in Q1 2023. 356 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 151,297 Trip.com Group shares in Q2 2025, an estimated $9.62M.
  • State of New Jersey Common Pension Fund D first reported a position in Trip.com Group in Q4 2015 and held it in 38 quarters.
  • State of New Jersey Common Pension Fund D's Trip.com Group position peaked at $30.4M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.