Tencent Music Entertainment Group

State of New Jersey Common Pension Fund D TME

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

780,318

Value ($000)

13,679

Weight

0.0%

2019 Q4 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	13,679	0.0%	780,318	12/31/2025
2025 Q3	11/7/2025	16,268	0.1%	697,001	9/30/2025
2025 Q2	7/31/2025	13,701	0.1%	703,001	6/30/2025
2024 Q4	1/31/2025	4,158	0.0%	366,311	12/31/2024
2024 Q3	11/4/2024	3,647	0.0%	302,696	9/30/2024
2024 Q2	8/7/2024	253	0.0%	17,978	6/30/2024
2023 Q3	11/8/2023	1,123	0.0%	175,999	9/30/2023
2023 Q2	8/2/2023	1,299	0.0%	175,999	6/30/2023
2023 Q1	4/26/2023	1,457	0.0%	175,999	3/31/2023
2022 Q4	2/1/2023	1,457	0.0%	175,999	12/31/2022
2022 Q3	10/28/2022	908	0.0%	223,569	9/30/2022
2022 Q2	8/4/2022	1,122	0.0%	223,569	6/30/2022
2022 Q1	5/3/2022	1,089	0.0%	223,569	3/31/2022
2021 Q4	1/31/2022	1,531	0.0%	223,569	12/31/2021
2021 Q3	10/27/2021	1,621	0.0%	223,569	9/30/2021
2021 Q2	7/23/2021	3,461	0.0%	223,569	6/30/2021
2021 Q1	4/27/2021	2,909	0.0%	141,950	3/31/2021
2020 Q4	2/3/2021	6,938	0.0%	360,634	12/31/2020
2020 Q3	10/27/2020	6,006	0.0%	406,600	9/30/2020
2020 Q2	8/4/2020	4,134	0.0%	307,129	6/30/2020
2020 Q1	6/19/2020	953	0.0%	94,750	3/31/2020
2019 Q4	1/31/2020	1,112	0.0%	94,750	12/31/2019