State Of New Jersey Common Pension Fund D Tencent Music Entertainment Group Transaction History

State Of New Jersey Common Pension Fund D

$24.9 Billion
Q2 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 703,001 shares of TME stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

703,001

Previous 366,311 91.91%

Holding current value

$16.3 Million

Previous $5.28 Million 159.59%

% of portfolio

0.05%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$11.97 - $19.49 $4.03 Million - $6.56 Million	336,690 Added 91.91%	703,001 $13.7 Million
Q4 2024 Jan 31, 2025	BUY	$10.67 - $13.73 $678,772 - $873,433	63,615 Added 21.02%	366,311 $4.16 Million
Q3 2024 Nov 04, 2024	BUY	$9.46 - $15.28 $2.69 Million - $4.35 Million	284,718 Added 1583.7%	302,696 $3.65 Million
Q2 2024 Aug 07, 2024	BUY	$11.12 - $15.49 $199,915 - $278,479	17,978 New	17,978 $252,000
Q4 2022 Feb 01, 2023	SELL	$3.61 - $8.47 $171,727 - $402,917	-47,570 Reduced 21.28%	175,999 $1.46 Million
Q2 2021 Jul 23, 2021	BUY	$14.57 - $20.16 $1.19 Million - $1.65 Million	81,619 Added 57.5%	223,569 $3.46 Million
Q1 2021 Apr 27, 2021	SELL	$19.37 - $31.79 $4.24 Million - $6.95 Million	-218,684 Reduced 60.64%	141,950 $2.91 Million
Q4 2020 Feb 03, 2021	SELL	$14.01 - $19.24 $643,983 - $884,385	-45,966 Reduced 11.3%	360,634 $6.94 Million
Q3 2020 Oct 27, 2020	BUY	$13.35 - $17.5 $1.33 Million - $1.74 Million	99,471 Added 32.39%	406,600 $6.01 Million
Q2 2020 Aug 04, 2020	BUY	$10.12 - $13.63 $2.15 Million - $2.89 Million	212,379 Added 224.15%	307,129 $4.13 Million
Q3 2019 Oct 23, 2019	BUY	$12.57 - $15.99 $1.19 Million - $1.52 Million	94,750 New	94,750 $1.21 Million

Others Institutions Holding TME

# of Institutions

365

Shares Held

438M

Call Options Held

5.4M

Put Options Held

2.47M

View Full List

About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $39.4B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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State Of New Jersey Common Pension Fund D Tencent Music Entertainment Group Transaction History