State of New Jersey Common Pension Fund D’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-573,923	Closed	-$5.3M	–	1798
2022 Q1	$5.3M	Sell	573,923 -40,402	-7%	-$373K	0.02%	681
2021 Q4	$3.93M	Buy	614,325 +51,893	+9%	+$332K	0.01%	867
2021 Q3	$4.24M	Buy	562,432 +11,800	+2%	+$88.9K	0.01%	824
2021 Q2	$5.85M	Buy	550,632 +1,746	+0.3%	+$18.6K	0.02%	678
2021 Q1	$5.6M	Sell	548,886 -13,013	-2%	-$133K	0.02%	689
2020 Q4	$5.55M	Sell	561,899 -25,563	-4%	-$252K	0.02%	662
2020 Q3	$5.36M	Sell	587,462 -38,403	-6%	-$350K	0.02%	632
2020 Q2	$5.97M	Sell	625,865 -61,206	-9%	-$584K	0.02%	571
2020 Q1	$4.71M	Hold	687,071	–	–	0.02%	597
2019 Q4	$4.21M	Buy	687,071 +15,671	+2%	+$95.9K	0.02%	833
2019 Q3	$3.91M	Buy	671,400 +471,400	+236%	+$2.74M	0.02%	890
2019 Q2	$1.23M	Sell	200,000 -100,000	-33%	-$613K	﹤0.01%	809
2019 Q1	$1.6M	Sell	300,000 -989,300	-77%	-$5.27M	0.01%	766
2018 Q4	$5.07M	Hold	1,289,300	–	–	0.02%	541
2018 Q3	$5.17M	Hold	1,289,300	–	–	0.02%	589
2018 Q2	$5.25M	Hold	1,289,300	–	–	0.02%	585
2018 Q1	$4.72M	Hold	1,289,300	–	–	0.02%	608
2017 Q4	$5.16M	Hold	1,289,300	–	–	0.02%	577
2017 Q3	$4.87M	Hold	1,289,300	–	–	0.02%	592
2017 Q2	$4.69M	Hold	1,289,300	–	–	0.02%	570
2017 Q1	$3.68M	Sell	1,289,300 -831,500	-39%	-$2.37M	0.02%	627
2016 Q4	$5.45M	Sell	2,120,800 -174,000	-8%	-$447K	0.02%	521
2016 Q3	$6.68M	Hold	2,294,800	–	–	0.03%	486
2016 Q2	$5.71M	Sell	2,294,800 -1,045,200	-31%	-$2.6M	0.03%	518
2016 Q1	$7.62M	Sell	3,340,000 -60,000	-2%	-$137K	0.03%	460
2015 Q4	$9.11M	Buy	+3,400,000	New	+$9.11M	0.04%	427