State Of New Jersey Common Pension Fund D Net Ease, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$21.6 Billion
Q1 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Net Ease, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 73,875 shares of NTES stock, worth $9.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,875

Previous 73,875 -0.0%

Holding current value

$9.7 Million

Previous $6.59 Million 15.37%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$76.28 - $104.26 $107,325 - $146,693	-1,407 Reduced 1.87%	73,875 $6.59 Million
Q3 2024 Nov 04, 2024	BUY	$76.41 - $96.46 $2.68 Million - $3.38 Million	35,031 Added 87.03%	75,282 $7.04 Million
Q2 2024 Aug 07, 2024	BUY	$88.31 - $104.97 $578,872 - $688,078	6,555 Added 19.45%	40,251 $3.85 Million
Q1 2024 May 02, 2024	BUY	$88.37 - $113.14 $2.98 Million - $3.81 Million	33,696 New	33,696 $3.49 Million
Q1 2022 May 03, 2022	SELL	$71.53 - $107.86 $2 Million - $3.02 Million	-28,017 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$82.14 - $115.55 $24.8 Million - $34.9 Million	-301,747 Reduced 91.5%	28,017 $2.85 Million
Q1 2021 Apr 27, 2021	SELL	$96.74 - $132.47 $3.53 Million - $4.84 Million	-36,541 Reduced 9.98%	329,764 $34.1 Million
Q4 2020 Feb 03, 2021	BUY	$84.33 - $97.52 $24.2 Million - $28 Million	286,886 Added 361.23%	366,305 $35.1 Million
Q3 2020 Oct 27, 2020	BUY	$85.55 - $102.83 $428,348 - $514,869	5,007 Added 6.73%	79,419 $36.1 Million
Q2 2020 Aug 04, 2020	BUY	$64.68 - $87.61 $968,841 - $1.31 Million	14,979 Added 25.2%	74,412 $32 Million
Q1 2020 Jun 19, 2020	SELL	$54.09 - $71.36 $1.16 Million - $1.52 Million	-21,363 Reduced 26.44%	59,433 $19.1 Million
Q4 2019 Jan 31, 2020	SELL	$50.93 - $63.85 $1.04 Million - $1.3 Million	-20,400 Reduced 20.16%	80,796 $24.8 Million
Q3 2019 Oct 23, 2019	BUY	$42.38 - $56.07 $106,204 - $140,511	2,506 Added 2.54%	101,196 $26.9 Million
Q2 2019 Jul 22, 2019	BUY	$48.93 - $57.09 $347,990 - $406,024	7,112 Added 7.77%	98,690 $25.2 Million
Q1 2019 May 02, 2019	BUY	$43.48 - $51.69 $26,087 - $31,014	600 Added 0.66%	91,578 $22.1 Million
Q4 2018 Jan 25, 2019	BUY	$38.6 - $50.67 $235,460 - $309,087	6,100 Added 7.19%	90,978 $21.4 Million
Q3 2018 Oct 15, 2018	BUY	$37.68 - $54.07 $302,570 - $434,182	8,030 Added 10.45%	84,878 $19.4 Million
Q2 2018 Jul 30, 2018	BUY	$44.61 - $56.5 $23,554 - $29,832	528 Added 0.69%	76,848 $19.4 Million
Q1 2018 May 08, 2018	SELL	$54.91 - $69.67 $2.15 Million - $2.73 Million	-39,230 Reduced 33.95%	76,320 $21.4 Million
Q4 2017 Feb 06, 2018	SELL	$53.32 - $74.27 $849,334 - $1.18 Million	-15,929 Reduced 12.12%	115,550 $39.9 Million
Q3 2017 Oct 25, 2017	BUY	$51.47 - $63.01 $6.77 Million - $8.28 Million	131,479	131,479 $34.7 Million

Others Institutions Holding NTES

# of Institutions

449

Shares Held

71.5M

Call Options Held

1.58M

Put Options Held

839K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $86.3B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

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State Of New Jersey Common Pension Fund D Net Ease, Inc. Transaction History