State Of New Jersey Common Pension Fund D Meta Platforms, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Meta Platforms, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 806,620 shares of META stock, worth $451 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

806,620

Previous 805,752 0.11%

Holding current value

$451 Million

Previous $406 Million 13.65%

% of portfolio

1.94%

Previous 1.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $393,559 - $496,877	868 Added 0.11%	806,620 $462 Million
Q2 2024 Aug 07, 2024	SELL	$430.17 - $527.34 $198 Million - $242 Million	-459,826 Reduced 36.33%	805,752 $406 Million
Q1 2024 May 02, 2024	BUY	$344.47 - $512.19 $1.36 Million - $2.02 Million	3,950 Added 0.31%	1,265,578 $615 Million
Q4 2023 Feb 02, 2024	BUY	$288.35 - $358.32 $1.81 Million - $2.25 Million	6,286 Added 0.5%	1,261,628 $447 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $13.3 Million - $15.3 Million	-47,075 Reduced 3.61%	1,255,342 $377 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $4.64 Million - $6.45 Million	-22,337 Reduced 1.69%	1,302,417 $374 Million
Q1 2023 Apr 26, 2023	SELL	$124.74 - $211.94 $2.01 Million - $3.42 Million	-16,129 Reduced 1.2%	1,324,754 $281 Million
Q4 2022 Feb 01, 2023	SELL	$88.91 - $140.28 $173,907 - $274,387	-1,956 Reduced 0.15%	1,340,883 $161 Million
Q3 2022 Oct 28, 2022	SELL	$134.4 - $183.17 $666,220 - $907,973	-4,957 Reduced 0.37%	1,342,839 $182 Million
Q2 2022 Aug 04, 2022	SELL	$155.85 - $233.89 $6.25 Million - $9.38 Million	-40,090 Reduced 2.89%	1,347,796 $217 Million
Q1 2022 May 03, 2022	SELL	$186.63 - $338.54 $917,659 - $1.66 Million	-4,917 Reduced 0.35%	1,387,886 $309 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $3.86 Million - $4.37 Million	-12,575 Reduced 0.89%	1,392,803 $468 Million
Q3 2021 Oct 27, 2021	SELL	$336.95 - $382.18 $4.8 Million - $5.44 Million	-14,238 Reduced 1.0%	1,405,378 $477 Million
Q2 2021 Jul 23, 2021	SELL	$296.52 - $355.64 $4.4 Million - $5.28 Million	-14,837 Reduced 1.03%	1,419,616 $494 Million
Q1 2021 Apr 27, 2021	SELL	$245.64 - $294.53 $18.2 Million - $21.8 Million	-74,056 Reduced 4.91%	1,434,453 $422 Million
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $18.6 Million - $21.2 Million	-71,936 Reduced 4.55%	1,508,509 $412 Million
Q3 2020 Oct 27, 2020	SELL	$230.12 - $303.91 $16.6 Million - $22 Million	-72,308 Reduced 4.38%	1,580,445 $414 Million
Q2 2020 Aug 04, 2020	SELL	$154.18 - $242.24 $15.2 Million - $23.9 Million	-98,766 Reduced 5.64%	1,652,753 $375 Million
Q4 2019 Jan 31, 2020	SELL	$174.6 - $208.1 $14.2 Million - $16.9 Million	-81,381 Reduced 4.44%	1,751,519 $359 Million
Q3 2019 Oct 23, 2019	SELL	$177.1 - $204.87 $134 Million - $155 Million	-757,100 Reduced 29.23%	1,832,900 $326 Million
Q2 2019 Jul 22, 2019	SELL	$164.15 - $195.47 $21.3 Million - $25.4 Million	-130,000 Reduced 4.78%	2,590,000 $500 Million
Q1 2019 May 02, 2019	SELL	$131.74 - $173.37 $50.1 Million - $65.9 Million	-380,000 Reduced 12.26%	2,720,000 $453 Million
Q4 2018 Jan 25, 2019	BUY	$124.06 - $162.44 $37.2 Million - $48.7 Million	300,000 Added 10.71%	3,100,000 $406 Million
Q3 2018 Oct 15, 2018	SELL	$160.3 - $217.5 $24 Million - $32.6 Million	-150,000 Reduced 5.08%	2,800,000 $460 Million
Q2 2018 Jul 30, 2018	BUY	$155.1 - $202.0 $32.6 Million - $42.4 Million	210,000 Added 7.66%	2,950,000 $573 Million
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $6.09 Million - $7.72 Million	40,000 Added 1.48%	2,740,000 $438 Million
Q4 2017 Feb 06, 2018	SELL	$168.42 - $183.03 $50.5 Million - $54.9 Million	-300,000 Reduced 10.0%	2,700,000 $476 Million
Q3 2017 Oct 25, 2017	BUY	$162.87 - $173.51 $489 Million - $521 Million	3,000,000	3,000,000 $513 Million

Others Institutions Holding META

# of Institutions

4,604

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.26T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

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State Of New Jersey Common Pension Fund D Meta Platforms, Inc. Transaction History