State of New Jersey Common Pension Fund D’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544M | Buy |
737,038
+3,276
| +0.4% | +$2.42M | 2.11% | 8 |
|
|
2025
Q1 | $423M | Sell |
733,762
-68,422
| -9% | -$39.4M | 1.9% | 8 |
|
|
2024
Q4 | $470M | Sell |
802,184
-4,436
| -0.5% | -$2.6M | 1.9% | 6 |
|
|
2024
Q3 | $462M | Buy |
806,620
+868
| +0.1% | +$497K | 1.9% | 7 |
|
|
2024
Q2 | $406M | Sell |
805,752
-459,826
| -36% | -$232M | 1.77% | 7 |
|
|
2024
Q1 | $615M | Buy |
1,265,578
+3,950
| +0.3% | +$1.92M | 1.86% | 6 |
|
|
2023
Q4 | $447M | Buy |
1,261,628
+6,286
| +0.5% | +$2.22M | 1.5% | 7 |
|
|
2023
Q3 | $377M | Sell |
1,255,342
-47,075
| -4% | -$14.1M | 1.36% | 9 |
|
|
2023
Q2 | $374M | Sell |
1,302,417
-22,337
| -2% | -$6.41M | 1.26% | 9 |
|
|
2023
Q1 | $281M | Sell |
1,324,754
-16,129
| -1% | -$3.42M | 1% | 11 |
|
|
2022
Q4 | $161M | Sell |
1,340,883
-1,956
| -0.1% | -$235K | 0.61% | 28 |
|
|
2022
Q3 | $182M | Sell |
1,342,839
-4,957
| -0.4% | -$673K | 0.74% | 16 |
|
|
2022
Q2 | $217M | Sell |
1,347,796
-40,090
| -3% | -$6.46M | 0.83% | 15 |
|
|
2022
Q1 | $309M | Sell |
1,387,886
-4,917
| -0.4% | -$1.09M | 0.98% | 12 |
|
|
2021
Q4 | $468M | Sell |
1,392,803
-12,575
| -0.9% | -$4.23M | 1.36% | 10 |
|
|
2021
Q3 | $477M | Sell |
1,405,378
-14,238
| -1% | -$4.83M | 1.48% | 7 |
|
|
2021
Q2 | $494M | Sell |
1,419,616
-14,837
| -1% | -$5.16M | 1.62% | 6 |
|
|
2021
Q1 | $422M | Sell |
1,434,453
-74,056
| -5% | -$21.8M | 1.48% | 6 |
|
|
2020
Q4 | $412M | Sell |
1,508,509
-71,936
| -5% | -$19.7M | 1.46% | 6 |
|
|
2020
Q3 | $414M | Sell |
1,580,445
-72,308
| -4% | -$18.9M | 1.64% | 5 |
|
|
2020
Q2 | $375M | Sell |
1,652,753
-98,766
| -6% | -$22.4M | 1.57% | 5 |
|
|
2020
Q1 | $292M | Hold |
1,751,519
| – | – | 1.42% | 5 |
|
|
2019
Q4 | $359M | Sell |
1,751,519
-81,381
| -4% | -$16.7M | 1.36% | 5 |
|
|
2019
Q3 | $326M | Sell |
1,832,900
-757,100
| -29% | -$135M | 1.26% | 5 |
|
|
2019
Q2 | $500M | Sell |
2,590,000
-130,000
| -5% | -$25.1M | 1.86% | 6 |
|
|
2019
Q1 | $453M | Sell |
2,720,000
-380,000
| -12% | -$63.3M | 1.7% | 6 |
|
|
2018
Q4 | $406M | Buy |
3,100,000
+300,000
| +11% | +$39.3M | 1.74% | 7 |
|
|
2018
Q3 | $460M | Sell |
2,800,000
-150,000
| -5% | -$24.7M | 1.7% | 6 |
|
|
2018
Q2 | $573M | Buy |
2,950,000
+210,000
| +8% | +$40.8M | 2.17% | 5 |
|
|
2018
Q1 | $438M | Buy |
2,740,000
+40,000
| +1% | +$6.39M | 1.68% | 6 |
|
|
2017
Q4 | $476M | Sell |
2,700,000
-300,000
| -10% | -$52.9M | 1.8% | 5 |
|
|
2017
Q3 | $513M | Sell |
3,000,000
-430,000
| -13% | -$73.5M | 2.05% | 5 |
|
|
2017
Q2 | $518M | Sell |
3,430,000
-200,000
| -6% | -$30.2M | 2.13% | 4 |
|
|
2017
Q1 | $516M | Sell |
3,630,000
-100,000
| -3% | -$14.2M | 2.15% | 4 |
|
|
2016
Q4 | $429M | Buy |
3,730,000
+330,000
| +10% | +$38M | 1.84% | 4 |
|
|
2016
Q3 | $436M | Buy |
3,400,000
+100,000
| +3% | +$12.8M | 1.88% | 4 |
|
|
2016
Q2 | $377M | Buy |
3,300,000
+300,000
| +10% | +$34.3M | 1.71% | 6 |
|
|
2016
Q1 | $342M | Sell |
3,000,000
-500,000
| -14% | -$57.1M | 1.54% | 5 |
|
|
2015
Q4 | $366M | Hold |
3,500,000
| – | – | 1.54% | 7 |
|
|
2015
Q3 | $315M | Buy |
3,500,000
+350,000
| +11% | +$31.5M | 1.34% | 6 |
|
|
2015
Q2 | $270M | Buy |
3,150,000
+200,000
| +7% | +$17.2M | 1.04% | 15 |
|
|
2015
Q1 | $243M | Buy |
2,950,000
+350,000
| +13% | +$28.8M | 0.95% | 14 |
|
|
2014
Q4 | $203M | Buy |
2,600,000
+50,000
| +2% | +$3.9M | 0.78% | 20 |
|
|
2014
Q3 | $202M | Sell |
2,550,000
-150,000
| -6% | -$11.9M | 0.8% | 19 |
|
|
2014
Q2 | $182M | Buy |
+2,700,000
| New | +$182M | 0.72% | 20 |
|