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

State of New Jersey Common Pension Fund A’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
2014 Q1	$151M	Buy	2,500,000 +1,100,000	+79%	+$69.7M	0.71%	24
2013 Q4	$76.5M	Buy	1,400,000 +300,000	+27%	+$15.1M	0.36%	63
2013 Q3	$55.3M	Sell	1,100,000 -1,200,000	-52%	-$44.7M	0.27%	94
2013 Q2	$57.2M	Buy	+2,300,000	New	+$58.9M	0.28%	85

Other funds holding META

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund A's META Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A increased its Meta Platforms (Facebook) (META) stake by 79% in Q1 2014, buying an estimated $69.7M and bringing the position to 2,500,000 shares worth $151M. The position accounts for 0.71% of the portfolio, ranked #24.

State of New Jersey Common Pension Fund A first reported a position in META in Q2 2013 and has held it in 4 quarters since. 1,006 funds tracked by Wall St. Rank hold META as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,500,000 shares of Meta Platforms (Facebook) worth $151M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 1,100,000 Meta Platforms (Facebook) shares in Q1 2014, an estimated $69.7M.
Meta Platforms (Facebook) made up 0.71% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #24 holding.
State of New Jersey Common Pension Fund A first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 4 quarters since.
1,006 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.