NJ State Employees Deferred Compensation Plan’s Meta Platforms (Facebook) META Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-31,180	Closed	-$22.9M	–	246
2025 Q3	$22.9M	Sell	31,180 -520	-2%	-$387K	2.53%	6
2025 Q2	$23.4M	Sell	31,700 -700	-2%	-$433K	2.76%	5
2025 Q1	$18.7M	Hold	32,400	–	–	2.4%	5
2024 Q4	$19M	Sell	32,400 -1,200	-4%	-$704K	2.31%	6
2024 Q3	$19.2M	Hold	33,600	–	–	2.28%	5
2024 Q2	$16.9M	Hold	33,600	–	–	2.11%	6
2024 Q1	$16.3M	Hold	33,600	–	–	2.07%	6
2023 Q4	$11.9M	Sell	33,600 -1,700	-5%	-$554K	1.64%	7
2023 Q3	$10.6M	Hold	35,300	–	–	1.61%	7
2023 Q2	$10.1M	Hold	35,300	–	–	1.46%	7
2023 Q1	$7.48M	Hold	35,300	–	–	1.16%	10
2022 Q4	$4.25M	Hold	35,300	–	–	0.69%	24
2022 Q3	$4.79M	Hold	35,300	–	–	0.82%	15
2022 Q2	$5.69M	Hold	35,300	–	–	0.93%	14
2022 Q1	$7.85M	Hold	35,300	–	–	1.06%	9
2021 Q4	$11.9M	Hold	35,300	–	–	1.49%	6
2021 Q3	$12M	Hold	35,300	–	–	1.63%	6
2021 Q2	$12.3M	Hold	35,300	–	–	1.63%	6
2021 Q1	$10.4M	Hold	35,300	–	–	1.48%	6
2020 Q4	$9.64M	Hold	35,300	–	–	1.49%	6
2020 Q3	$9.24M	Sell	35,300 -1,700	-5%	-$438K	1.66%	6
2020 Q2	$8.4M	Sell	37,000 -3,000	-8%	-$626K	1.58%	5
2020 Q1	$6.67M	Hold	40,000	–	–	1.53%	8
2019 Q4	$8.21M	Hold	40,000	–	–	1.39%	7
2019 Q3	$7.12M	Hold	40,000	–	–	1.3%	7
2019 Q2	$7.72M	Hold	40,000	–	–	1.38%	5
2019 Q1	$6.67M	Hold	40,000	–	–	1.21%	9
2018 Q4	$5.24M	Buy	40,000 +6,000	+18%	+$869K	1.09%	9
2018 Q3	$5.59M	Buy	34,000 +9,000	+36%	+$1.63M	0.95%	11
2018 Q2	$4.86M	Buy	25,000 +20,000	+400%	+$3.61M	0.87%	15
2018 Q1	$799K	Hold	5,000	–	–	0.14%	199
2017 Q4	$882K	Buy	+5,000	New	+$884K	0.15%	183

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's META Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Meta Platforms (Facebook) (META) in Q4 2025, closing a stake of 31,180 shares — an estimated $22.9M sold.

NJ State Employees Deferred Compensation Plan first reported a position in META in Q4 2017 and held it in 32 quarters. The position peaked at $23.4M in Q2 2025. 5,140 funds tracked by Wall St. Rank hold META as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Meta Platforms (Facebook) position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 31,180 Meta Platforms (Facebook) shares in Q4 2025, an estimated $22.9M.
NJ State Employees Deferred Compensation Plan first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 32 quarters.
NJ State Employees Deferred Compensation Plan's Meta Platforms (Facebook) position peaked at $23.4M in Q2 2025.
5,140 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.