State of New Jersey Common Pension Fund D’s Tencent Music TME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.81M	Sell	336,690 -265,055	-44%	-$2.42M	0.01%	830
2026 Q1	$5.58M	Sell	601,745 -178,573	-23%	-$2.64M	0.02%	532
2025 Q4	$13.7M	Buy	780,318 +83,317	+12%	+$1.69M	0.05%	286
2025 Q3	$16.3M	Sell	697,001 -6,000	-0.9%	-$139K	0.06%	257
2025 Q2	$13.7M	Buy	703,001 +336,690	+92%	+$5.29M	0.05%	288
2025 Q1	$5.28M	Hold	366,311	–	–	0.02%	522
2024 Q4	$4.16M	Buy	366,311 +63,615	+21%	+$755K	0.02%	635
2024 Q3	$3.65M	Buy	302,696 +284,718	+1,584%	+$3.48M	0.02%	682
2024 Q2	$253K	Buy	+17,978	New	+$241K	﹤0.01%	1507
2023 Q4	–	Sell	-175,999	Closed	-$1.12M	–	1605
2023 Q3	$1.12M	Hold	175,999	–	–	﹤0.01%	1583
2023 Q2	$1.3M	Hold	175,999	–	–	﹤0.01%	1582
2023 Q1	$1.46M	Hold	175,999	–	–	0.01%	1630
2022 Q4	$1.46M	Sell	175,999 -47,570	-21%	-$267K	0.01%	1617
2022 Q3	$908K	Hold	223,569	–	–	﹤0.01%	1645
2022 Q2	$1.12M	Hold	223,569	–	–	﹤0.01%	1652
2022 Q1	$1.09M	Hold	223,569	–	–	﹤0.01%	1656
2021 Q4	$1.53M	Hold	223,569	–	–	﹤0.01%	1692
2021 Q3	$1.62M	Hold	223,569	–	–	0.01%	1678
2021 Q2	$3.46M	Buy	223,569 +81,619	+57%	+$1.35M	0.01%	940
2021 Q1	$2.91M	Sell	141,950 -218,684	-61%	-$5.55M	0.01%	1074
2020 Q4	$6.94M	Sell	360,634 -45,966	-11%	-$747K	0.02%	597
2020 Q3	$6.01M	Buy	406,600 +99,471	+32%	+$1.55M	0.02%	590
2020 Q2	$4.13M	Buy	307,129 +212,379	+224%	+$2.52M	0.02%	715
2020 Q1	$953K	Hold	94,750	–	–	﹤0.01%	1459
2019 Q4	$1.11M	Hold	94,750	–	–	﹤0.01%	1562
2019 Q3	$1.21M	Buy	+94,750	New	+$1.33M	﹤0.01%	1533

Other funds holding TME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Overlook Investments Grand Cayman, Cayman Islands $159M AUM

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Tencent Music (TME) stake by 44% in Q2 2026, selling an estimated $2.42M and leaving 336,690 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #830.

State of New Jersey Common Pension Fund D first reported a position in TME in Q3 2019 and has held it in 26 quarters since. The position peaked at $16.3M in Q3 2025. 186 funds tracked by Wall St. Rank hold TME as of Q2 2026.

State of New Jersey Common Pension Fund D held 336,690 shares of Tencent Music worth $2.81M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 265,055 Tencent Music shares in Q2 2026, an estimated $2.42M.
Tencent Music made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #830 holding.
State of New Jersey Common Pension Fund D first reported a position in Tencent Music in Q3 2019 and has held it in 26 quarters since.
State of New Jersey Common Pension Fund D's Tencent Music position peaked at $16.3M in Q3 2025.
186 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

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