NSEDCP

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.4M	Sell	31,700 -700	-2%	-$517K	2.76%	5
2025 Q1	$18.7M	Hold	32,400	–	–	2.4%	5
2024 Q4	$19M	Sell	32,400 -1,200	-4%	-$703K	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%	-$602K	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	$9.25M	Sell	35,300 -1,700	-5%	-$445K	1.66%	6
2020 Q2	$8.4M	Sell	37,000 -3,000	-8%	-$681K	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%	+$787K	1.09%	9
2018 Q3	$5.59M	Buy	34,000 +9,000	+36%	+$1.48M	0.95%	11
2018 Q2	$4.86M	Buy	25,000 +20,000	+400%	+$3.89M	0.87%	15
2018 Q1	$799K	Hold	5,000	–	–	0.14%	199
2017 Q4	$882K	Buy	+5,000	New	+$882K	0.15%	183