META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 741,084 Value ($000) $489,182 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 757,242 Value ($000) $556,103 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 737,038 Value ($000) $544,000 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 733,762 Value ($000) $422,911 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 802,184 Value ($000) $469,687 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 806,620 Value ($000) $461,742 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 805,752 Value ($000) $406,276 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,265,578 Value ($000) $614,539 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,261,628 Value ($000) $446,566 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,255,342 Value ($000) $376,866 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,302,417 Value ($000) $373,768 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,324,754 Value ($000) $280,768 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,340,883 Value ($000) $161,362 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,342,839 Value ($000) $182,196 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,347,796 Value ($000) $217,332 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,387,886 Value ($000) $308,610 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,392,803 Value ($000) $468,469 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,405,378 Value ($000) $476,971 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,419,616 Value ($000) $493,615 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,434,453 Value ($000) $422,489 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,508,509 Value ($000) $412,064 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,580,445 Value ($000) $413,919 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,652,753 Value ($000) $375,291 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,751,519 Value ($000) $292,153 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,751,519 Value ($000) $359,499 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,832,900 Value ($000) $326,403 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,590,000 Value ($000) $499,870 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 2,720,000 Value ($000) $453,397 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,100,000 Value ($000) $406,379 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,800,000 Value ($000) $460,488 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,950,000 Value ($000) $573,244 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,740,000 Value ($000) $437,825 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,700,000 Value ($000) $476,442 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 3,000,000 Value ($000) $512,610 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 3,430,000 Value ($000) $517,861 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 3,630,000 Value ($000) $515,642 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 3,730,000 Value ($000) $429,137 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 3,400,000 Value ($000) $436,118 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 3,300,000 Value ($000) $377,124 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 3,000,000 Value ($000) $342,300 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 3,500,000 Value ($000) $366,310 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 3,500,000 Value ($000) $314,650 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 3,150,000 Value ($000) $270,160 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 2,950,000 Value ($000) $242,534 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 2,600,000 Value ($000) $202,852 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 2,550,000 Value ($000) $201,552 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 2,700,000 Value ($000) $181,683 Avg Close $61.09 Range $54.28 - $67.53