TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 780,318 Value ($000) $13,679 Avg Close — Range —
Q3 2025
Shares 697,001 Value ($000) $16,268 Avg Close — Range —
Q2 2025
Shares 703,001 Value ($000) $13,701 Avg Close — Range —
Q1 2025
Shares 366,311 Value ($000) $5,279 Avg Close — Range —
Q4 2024
Shares 366,311 Value ($000) $4,158 Avg Close — Range —
Q3 2024
Shares 302,696 Value ($000) $3,647 Avg Close — Range —
Q2 2024
Shares 17,978 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 175,999 Value ($000) $1,123 Avg Close — Range —
Q2 2023
Shares 175,999 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 175,999 Value ($000) $1,457 Avg Close — Range —
Q4 2022
Shares 175,999 Value ($000) $1,457 Avg Close — Range —
Q3 2022
Shares 223,569 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 223,569 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 223,569 Value ($000) $1,089 Avg Close — Range —
Q4 2021
Shares 223,569 Value ($000) $1,531 Avg Close — Range —
Q3 2021
Shares 223,569 Value ($000) $1,621 Avg Close — Range —
Q2 2021
Shares 223,569 Value ($000) $3,461 Avg Close — Range —
Q1 2021
Shares 141,950 Value ($000) $2,909 Avg Close — Range —
Q4 2020
Shares 360,634 Value ($000) $6,938 Avg Close — Range —
Q3 2020
Shares 406,600 Value ($000) $6,006 Avg Close — Range —
Q2 2020
Shares 307,129 Value ($000) $4,134 Avg Close — Range —
Q1 2020
Shares 94,750 Value ($000) $953 Avg Close — Range —
Q4 2019
Shares 94,750 Value ($000) $1,112 Avg Close — Range —
Q3 2019
Shares 94,750 Value ($000) $1,210 Avg Close — Range —