State of New Jersey Common Pension Fund A’s Bed Bath & Beyond Inc BBBY Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.4M	Sell	107,550 -43,450	-29%	-$2.94M	0.04%	420
2013 Q4	$12.1M	Sell	151,000 -435,000	-74%	-$33.6M	0.06%	333
2013 Q3	$45.3M	Sell	586,000 -95,000	-14%	-$7.11M	0.22%	129
2013 Q2	$48.3M	Buy	+681,000	New	+$46.4M	0.24%	116

Other funds holding BBBY

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of New Jersey Common Pension Fund A's BBBY Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Bed Bath & Beyond Inc (BBBY) stake by 29% in Q1 2014, selling an estimated $2.94M and leaving 107,550 shares worth $7.4M. The position accounts for 0.04% of the portfolio, ranked #420.

State of New Jersey Common Pension Fund A first reported a position in BBBY in Q2 2013 and has held it in 4 quarters since. The position peaked at $48.3M in Q2 2013. 601 funds tracked by Wall St. Rank hold BBBY as of Q1 2014.

State of New Jersey Common Pension Fund A held 107,550 shares of Bed Bath & Beyond Inc worth $7.4M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 43,450 Bed Bath & Beyond Inc shares in Q1 2014, an estimated $2.94M.
Bed Bath & Beyond Inc made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #420 holding.
State of New Jersey Common Pension Fund A first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Bed Bath & Beyond Inc position peaked at $48.3M in Q2 2013.
601 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.