State of New Jersey Common Pension Fund D’s Bath & Body Works BBWI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	73,402 -19,760	-21%	-$378K	0.01%	1172
2026 Q1	$1.74M	Sell	93,162 -9,059	-9%	-$196K	0.01%	1346
2025 Q4	$2.05M	Buy	102,221 +29,921	+41%	+$661K	0.01%	1299
2025 Q3	$1.86M	Sell	72,300 -182	-0.3%	-$5.39K	0.01%	1389
2025 Q2	$2.17M	Hold	72,482	–	–	0.01%	910
2025 Q1	$2.2M	Sell	72,482 -11,765	-14%	-$417K	0.01%	855
2024 Q4	$3.27M	Hold	84,247	–	–	0.01%	726
2024 Q3	$2.69M	Hold	84,247	–	–	0.01%	815
2024 Q2	$3.29M	Sell	84,247 -40,334	-32%	-$1.85M	0.01%	698
2024 Q1	$6.23M	Hold	124,581	–	–	0.02%	627
2023 Q4	$5.38M	Hold	124,581	–	–	0.02%	643
2023 Q3	$4.21M	Sell	124,581 -7,764	-6%	-$282K	0.02%	705
2023 Q2	$4.96M	Sell	132,345 -5,650	-4%	-$207K	0.02%	666
2023 Q1	$5.05M	Hold	137,995	–	–	0.02%	643
2022 Q4	$5.82M	Sell	137,995 -2,891	-2%	-$108K	0.02%	589
2022 Q3	$4.59M	Sell	140,886 -6,006	-4%	-$212K	0.02%	652
2022 Q2	$3.95M	Sell	146,892 -7,858	-5%	-$341K	0.02%	717
2022 Q1	$7.4M	Hold	154,750	–	–	0.02%	583
2021 Q4	$10.8M	Sell	154,750 -1,774	-1%	-$126K	0.03%	482
2021 Q3	$9.87M	Sell	156,524 -19,768	-11%	-$1.26M	0.03%	502
2021 Q2	$10.3M	Buy	176,292 +2,879	+2%	+$156K	0.03%	491
2021 Q1	$8.67M	Sell	173,413 -11,013	-6%	-$453K	0.03%	531
2020 Q4	$5.54M	Sell	184,426 -8,645	-4%	-$251K	0.02%	663
2020 Q3	$4.96M	Sell	193,071 -5,839	-3%	-$119K	0.02%	656
2020 Q2	$2.41M	Sell	198,910 -9,335	-4%	-$104K	0.01%	1074
2020 Q1	$1.95M	Hold	208,245	–	–	0.01%	1060
2019 Q4	$3.05M	Sell	208,245 -7,117	-3%	-$103K	0.01%	1005
2019 Q3	$3.41M	Buy	215,362 +132,483	+160%	+$2.34M	0.01%	952
2019 Q2	$1.75M	Hold	82,879	–	–	0.01%	757
2019 Q1	$1.85M	Hold	82,879	–	–	0.01%	747
2018 Q4	$1.72M	Sell	82,879 -742,200	-90%	-$18.7M	0.01%	732
2018 Q3	$20.2M	Buy	825,079 +280,799	+52%	+$7.02M	0.07%	288
2018 Q2	$16.2M	Buy	544,280 +494,800	+1,000%	+$14.3M	0.06%	329
2018 Q1	$1.53M	Sell	49,480 -22,885	-32%	-$866K	0.01%	812
2017 Q4	$3.52M	Sell	72,365 -878,270	-92%	-$35.5M	0.01%	648
2017 Q3	$32M	Buy	950,635 +865,900	+1,022%	+$29.1M	0.13%	187
2017 Q2	$3.69M	Sell	84,735 -207,197	-71%	-$8.49M	0.02%	628
2017 Q1	$11.1M	Buy	+291,932	New	+$13.2M	0.05%	386
2016 Q2	–	Sell	-96,239	Closed	-$6.83M	–	946
2016 Q1	$6.83M	Buy	96,239 +7,793	+9%	+$559K	0.03%	476
2015 Q4	$6.85M	Sell	88,446 -18,555	-17%	-$1.44M	0.03%	497
2015 Q3	$7.8M	Hold	107,001	–	–	0.03%	464
2015 Q2	$7.42M	Sell	107,001 -6,185	-5%	-$444K	0.03%	487
2015 Q1	$8.63M	Hold	113,186	–	–	0.03%	465
2014 Q4	$7.92M	Buy	113,186 +11,752	+12%	+$725K	0.03%	493
2014 Q3	$5.49M	Hold	101,434	–	–	0.02%	545
2014 Q2	$4.81M	Buy	+101,434	New	+$4.64M	0.02%	577

Other funds holding BBWI

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BBWI Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Bath & Body Works (BBWI) stake by 21% in Q2 2026, selling an estimated $378K and leaving 73,402 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1172.

State of New Jersey Common Pension Fund D first reported a position in BBWI in Q2 2014 and has held it in 46 quarters since. The position peaked at $32M in Q3 2017. 167 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

State of New Jersey Common Pension Fund D held 73,402 shares of Bath & Body Works worth $1.7M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 19,760 Bath & Body Works shares in Q2 2026, an estimated $378K.
Bath & Body Works made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1172 holding.
State of New Jersey Common Pension Fund D first reported a position in Bath & Body Works in Q2 2014 and has held it in 46 quarters since.
State of New Jersey Common Pension Fund D's Bath & Body Works position peaked at $32M in Q3 2017.
167 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.