SONJCPFA
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State of New Jersey Common Pension Fund A’s Meta Platforms (Facebook) META Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$151M Buy
2,500,000
+1,100,000
+79% +$66.3M 0.71% 24
2013
Q4
$76.5M Buy
1,400,000
+300,000
+27% +$16.4M 0.36% 63
2013
Q3
$55.3M Sell
1,100,000
-1,200,000
-52% -$60.3M 0.27% 94
2013
Q2
$57.2M Buy
+2,300,000
New +$57.2M 0.28% 85