NJ State Employees Deferred Compensation Plan’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$393K	–	551
2018 Q4	$393K	Hold	100,000	–	–	0.08%	298
2018 Q3	$401K	Hold	100,000	–	–	0.07%	383
2018 Q2	$407K	Sell	100,000 -80,000	-44%	-$314K	0.07%	371
2018 Q1	$659K	Buy	180,000 +40,000	+29%	+$148K	0.12%	245
2017 Q4	$560K	Buy	+140,000	New	+$546K	0.1%	311

Other funds holding ZNGA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ZNGA Position: Q1 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q1 2019, closing a stake of 100,000 shares — an estimated $393K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ZNGA in Q4 2017 and held it in 5 quarters. The position peaked at $659K in Q1 2018. 271 funds tracked by Wall St. Rank hold ZNGA as of Q1 2019.

NJ State Employees Deferred Compensation Plan reported no remaining ZYNGA INC. CL A COMMON position as of Q1 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 100,000 ZYNGA INC. CL A COMMON shares in Q1 2019, an estimated $393K.
NJ State Employees Deferred Compensation Plan first reported a position in ZYNGA INC. CL A COMMON in Q4 2017 and held it in 5 quarters.
NJ State Employees Deferred Compensation Plan's ZYNGA INC. CL A COMMON position peaked at $659K in Q1 2018.
271 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q1 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.