State of New Jersey Common Pension Fund D’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-543,104	Closed	-$107M	–	1568
2024 Q4	$107M	Sell	543,104 -47,388	-8%	-$9.17M	0.43%	33
2024 Q3	$103M	Hold	590,492	–	–	0.42%	35
2024 Q2	$103M	Sell	590,492 -832,799	-59%	-$126M	0.45%	32
2024 Q1	$194M	Sell	1,423,291 -670,248	-32%	-$83.2M	0.59%	22
2023 Q4	$218M	Sell	2,093,539 -48,085	-2%	-$4.59M	0.73%	18
2023 Q3	$186M	Sell	2,141,624 -6,277	-0.3%	-$594K	0.67%	22
2023 Q2	$217M	Sell	2,147,901 -1,157,020	-35%	-$108M	0.73%	19
2023 Q1	$307M	Buy	3,304,921 +7,143	+0.2%	+$641K	1.1%	10
2022 Q4	$246M	Buy	3,297,778 +659,689	+25%	+$47.7M	0.93%	12
2022 Q3	$181M	Buy	2,638,089 +36,670	+1%	+$3.03M	0.73%	17
2022 Q2	$213M	Sell	2,601,419 -15,118	-0.6%	-$1.4M	0.81%	17
2022 Q1	$273M	Sell	2,616,537 -70,720	-3%	-$8.27M	0.87%	16
2021 Q4	$323M	Hold	2,687,257	–	–	0.94%	15
2021 Q3	$300M	Buy	2,687,257 +21,803	+0.8%	+$2.56M	0.93%	16
2021 Q2	$320M	Sell	2,665,454 -2,540	-0.1%	-$298K	1.05%	7
2021 Q1	$316M	Sell	2,667,994 -331,515	-11%	-$41.1M	1.11%	7
2020 Q4	$327M	Buy	2,999,509 +70,248	+2%	+$6.66M	1.16%	9
2020 Q3	$237M	Sell	2,929,261 -316,278	-10%	-$24M	0.94%	10
2020 Q2	$184M	Sell	3,245,539 -227,888	-7%	-$12M	0.77%	15
2020 Q1	$166M	Sell	3,473,427 -73,412	-2%	-$4.02M	0.81%	16
2019 Q4	$206M	Sell	3,546,839 -174,279	-5%	-$9.24M	0.78%	17
2019 Q3	$173M	Buy	3,721,118 +269,642	+8%	+$11.5M	0.67%	23
2019 Q2	$135M	Buy	3,451,476 +259,818	+8%	+$10.7M	0.5%	33
2019 Q1	$131M	Buy	3,191,658 +14,312	+0.5%	+$546K	0.49%	36
2018 Q4	$117M	Buy	3,177,346 +93,505	+3%	+$3.56M	0.5%	36
2018 Q3	$136M	Sell	3,083,841 -922,125	-23%	-$38.2M	0.5%	35
2018 Q2	$146M	Sell	4,005,966 -282,982	-7%	-$11.2M	0.55%	30
2018 Q1	$188M	Sell	4,288,948 -298,781	-7%	-$13M	0.72%	21
2017 Q4	$182M	Buy	4,587,729 +208,458	+5%	+$8.45M	0.69%	24
2017 Q3	$164M	Buy	4,379,271 +145,000	+3%	+$5.3M	0.66%	31
2017 Q2	$148M	Hold	4,234,271	–	–	0.61%	30
2017 Q1	$139M	Buy	4,234,271 +286	+0%	+$8.93K	0.58%	31
2016 Q4	$122M	Buy	4,233,985 +13,155	+0.3%	+$396K	0.52%	35
2016 Q3	$129M	Buy	4,220,830 +365,419	+9%	+$10.4M	0.56%	37
2016 Q2	$101M	Sell	3,855,411 -15,514	-0.4%	-$387K	0.46%	41
2016 Q1	$101M	Sell	3,870,925 -571,824	-13%	-$13.4M	0.46%	41
2015 Q4	$101M	Sell	4,442,749 -235,368	-5%	-$5.29M	0.43%	44
2015 Q3	$97.1M	Sell	4,678,117 -204,146	-4%	-$4.29M	0.41%	46
2015 Q2	$111M	Sell	4,882,263 -90,884	-2%	-$2.17M	0.43%	46
2015 Q1	$117M	Sell	4,973,147 -106,761	-2%	-$2.51M	0.46%	40
2014 Q4	$114M	Sell	5,079,908 -545,024	-10%	-$11.9M	0.44%	41
2014 Q3	$114M	Buy	5,624,932 +163,724	+3%	+$3.41M	0.45%	39
2014 Q2	$117M	Hold	5,461,208	–	–	0.46%	40
2014 Q1	$109M	Buy	5,461,208 +383,700	+8%	+$6.87M	3.44%	6
2013 Q4	$88.6M	Buy	5,077,508 +172,700	+4%	+$3.07M	2.48%	6
2013 Q3	$83.2M	Buy	4,904,808 +443,145	+10%	+$7.56M	2.55%	6
2013 Q2	$81.7M	Buy	+4,461,663	New	+$82.2M	2.63%	6

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's TSM Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of TSMC (TSM) in Q1 2025, closing a stake of 543,104 shares — an estimated $107M sold.

State of New Jersey Common Pension Fund D first reported a position in TSM in Q2 2013 and held it in 47 quarters. The position peaked at $327M in Q4 2020. 2,440 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

State of New Jersey Common Pension Fund D reported no remaining TSMC position as of Q1 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 543,104 TSMC shares in Q1 2025, an estimated $107M.
State of New Jersey Common Pension Fund D first reported a position in TSMC in Q2 2013 and held it in 47 quarters.
State of New Jersey Common Pension Fund D's TSMC position peaked at $327M in Q4 2020.
2,440 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.