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

State of New Jersey Common Pension Fund D’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
2022 Q1	–	Sell	-28,625	Closed	-$1.54M	–	1710
2021 Q4	$1.54M	Sell	28,625 -14,370	-33%	-$1.09M	﹤0.01%	1691
2021 Q3	$3.05M	Buy	42,995 +7,463	+21%	+$517K	0.01%	1050
2021 Q2	$2.98M	Buy	35,532 +8,283	+30%	+$602K	0.01%	1072
2021 Q1	$1.64M	Sell	27,249 -5,134	-16%	-$347K	0.01%	1625
2020 Q4	$1.41M	Buy	32,383 +3,724	+13%	+$220K	0.01%	1548
2020 Q3	$1.89M	Buy	+28,659	New	+$1.95M	0.01%	1491
2019 Q3	–	Sell	-798,600	Closed	-$8.16M	–	1604
2019 Q2	$8.16M	Hold	798,600	–	–	0.03%	478
2019 Q1	$9.97M	Sell	798,600 -532,400	-40%	-$7.28M	0.04%	434
2018 Q4	$13.6M	Buy	+1,331,000	New	+$19.9M	0.06%	329

Other funds holding BBBY

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BBBY Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Bed Bath & Beyond (BBBY) in Q1 2022, closing a stake of 28,625 shares — an estimated $1.54M sold.

State of New Jersey Common Pension Fund D first reported a position in BBBY in Q4 2018 and held it in 9 quarters. The position peaked at $13.6M in Q4 2018. 242 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Bed Bath & Beyond position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 28,625 Bed Bath & Beyond shares in Q1 2022, an estimated $1.54M.
State of New Jersey Common Pension Fund D first reported a position in Bed Bath & Beyond in Q4 2018 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Bed Bath & Beyond position peaked at $13.6M in Q4 2018.
242 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.