State of New Jersey Common Pension Fund D’s Bed Bath & Beyond Inc 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	-120,801	Closed	-$1.76M	–	1802
2021 Q4	$1.76M	Buy	120,801 +19,108	+19%	+$334K	0.01%	1678
2021 Q3	$1.76M	Buy	101,693 +1,600	+2%	+$43.2K	0.01%	1676
2021 Q2	$3.33M	Buy	100,093 +17,284	+21%	+$481K	0.01%	974
2021 Q1	$2.41M	Sell	82,809 -3,119	-4%	-$87.3K	0.01%	1383
2020 Q4	$1.53M	Buy	+85,928	New	+$1.78M	0.01%	1540
2020 Q2	–	Sell	-163,258	Closed	-$687K	–	1715
2020 Q1	$687K	Hold	163,258	–	–	﹤0.01%	1522
2019 Q4	$2.82M	Sell	163,258 -48,042	-23%	-$673K	0.01%	1055
2019 Q3	$2.25M	Buy	211,300 +11,300	+6%	+$109K	0.01%	1296
2019 Q2	$2.32M	Buy	+200,000	New	+$2.97M	0.01%	724
2018 Q1	–	Sell	-900,000	Closed	-$19.8M	–	969
2017 Q4	$19.8M	Buy	+900,000	New	+$19.5M	0.08%	282
2015 Q2	–	Sell	-3,500	Closed	-$269K	–	968
2015 Q1	$269K	Sell	3,500 -7,500	-68%	-$569K	﹤0.01%	915
2014 Q4	$838K	Sell	11,000 -5,000	-31%	-$349K	﹤0.01%	888
2014 Q3	$1.05M	Sell	16,000 -14,050	-47%	-$883K	﹤0.01%	826
2014 Q2	$1.72M	Buy	+30,050	New	+$1.87M	0.01%	759

Other funds holding BBBY

BlackRock New York $6.73T AUM 46.02% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 Inc (BBBY) in Q1 2022, closing a stake of 120,801 shares — an estimated $1.76M sold.

State of New Jersey Common Pension Fund D first reported a position in BBBY in Q2 2014 and held it in 14 quarters. The position peaked at $19.8M in Q4 2017. 241 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 Inc position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 120,801 Bed Bath & Beyond Inc shares in Q1 2022, an estimated $1.76M.
State of New Jersey Common Pension Fund D first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Bed Bath & Beyond Inc position peaked at $19.8M in Q4 2017.
241 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2022.

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