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

State of New Jersey Common Pension Fund D’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
2022 Q2	–	Sell	-573,923	Closed	-$5.3M	–	1798
2022 Q1	$5.3M	Sell	573,923 -40,402	-7%	-$355K	0.02%	681
2021 Q4	$3.93M	Buy	614,325 +51,893	+9%	+$358K	0.01%	867
2021 Q3	$4.24M	Buy	562,432 +11,800	+2%	+$107K	0.01%	824
2021 Q2	$5.85M	Buy	550,632 +1,746	+0.3%	+$18.4K	0.02%	678
2021 Q1	$5.6M	Sell	548,886 -13,013	-2%	-$136K	0.02%	689
2020 Q4	$5.55M	Sell	561,899 -25,563	-4%	-$230K	0.02%	662
2020 Q3	$5.36M	Sell	587,462 -38,403	-6%	-$357K	0.02%	632
2020 Q2	$5.97M	Sell	625,865 -61,206	-9%	-$502K	0.02%	571
2020 Q1	$4.71M	Hold	687,071	–	–	0.02%	597
2019 Q4	$4.21M	Buy	687,071 +15,671	+2%	+$96.9K	0.02%	833
2019 Q3	$3.91M	Buy	671,400 +471,400	+236%	+$2.83M	0.02%	890
2019 Q2	$1.23M	Sell	200,000 -100,000	-33%	-$589K	﹤0.01%	810
2019 Q1	$1.6M	Sell	300,000 -989,300	-77%	-$4.76M	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	$3.67M	Sell	1,289,300 -831,500	-39%	-$2.23M	0.02%	627
2016 Q4	$5.45M	Sell	2,120,800 -174,000	-8%	-$491K	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%	-$2.61M	0.03%	518
2016 Q1	$7.62M	Sell	3,340,000 -60,000	-2%	-$134K	0.03%	460
2015 Q4	$9.11M	Buy	+3,400,000	New	+$8.56M	0.04%	427

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ZNGA Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 573,923 shares — an estimated $5.3M sold.

State of New Jersey Common Pension Fund D first reported a position in ZNGA in Q4 2015 and held it in 26 quarters. The position peaked at $9.11M in Q4 2015. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 573,923 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $5.3M.
State of New Jersey Common Pension Fund D first reported a position in ZYNGA INC. CL A COMMON in Q4 2015 and held it in 26 quarters.
State of New Jersey Common Pension Fund D's ZYNGA INC. CL A COMMON position peaked at $9.11M in Q4 2015.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.