Back to State of New Jersey Common Pension Fund D State of New Jersey Common Pension Fund D

SESE

Showing 8 of 26 quarters

Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in SEA LTD-ADR

Current Value

$15.8M

Current Shares

165,162

Total Value Change

+$953,673

Total Shares Change

+7,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
165,162
-8.7%
$15.8M0.1%$95.83
0
2026-Q1
Increased
180,962
+3.6%
$15M0.1%$87.82
29
2025-Q4
Decreased
174,662
-0.1%
$22.3M0.1%$128.35
0
2025-Q3
Increased
174,862
+1.0%
$31.3M0.1%$181.45
35
2025-Q2
Increased
173,162
+2.2%
$27.7M0.1%$159.31
35
2025-Q1
Increased
169,362
+6.9%
$22.1M0.1%$130.67
31
2024-Q4
Increased
158,462
+0.4%
$16.8M0.1%$107.48
28
2024-Q3
Increased
157,762
+6.6%
$14.9M0.1%$94.31
30

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