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State of New Jersey Common Pension Fund D

Pension

Position in TME — Tencent Music Entertainment Group

CIK 1483066 TRENTON, NJ

Position in TME

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$2,811,361
-$2,772,832 QoQ
Shares Held
336,690
-44.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 309 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TME Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $1,679,638,226 across 14 Internet Content & Information names. TME ranks #8 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 TME
Tencent Music Entertainment Group
This page
336,690 $2,811,361

All Filings in TME

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,811,361 336,690
2026-03-31 $5,584,193 601,745
2025-12-31 $13,678,974 780,318
2025-09-30 $16,268,003 697,001
2025-06-30 $13,701,489 703,001
2025-03-31 $5,278,541 366,311
2024-12-31 $4,157,629 366,311
2024-09-30 $3,647,486 302,696
2024-06-30 $252,590 17,978
2023-09-30 $1,122,873 175,999
2023-06-30 $1,298,872 175,999
2023-03-31 $1,457,271 175,999
2022-12-31 $1,457,271 175,999
2022-09-30 $907,690 223,569
2022-06-30 $1,122,316 223,569
2022-03-31 $1,088,781 223,569
2021-12-31 $1,531,447 223,569
2021-09-30 $1,620,875 223,569
2021-06-30 $3,460,848 223,569
2021-03-31 $2,908,555 141,950
2020-12-31 $6,938,598 360,634
2020-09-30 $6,005,482 406,600
2020-06-30 $4,133,956 307,129
2020-03-31 $953,185 94,750