State of New Jersey Common Pension Fund D’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
66,577
-1,759
| -3% | -$118K | 0.02% | 586 |
|
|
2025
Q1 | $5.03M | Sell |
68,336
-5,806
| -8% | -$427K | 0.02% | 533 |
|
|
2024
Q4 | $6.36M | Hold |
74,142
| – | – | 0.03% | 493 |
|
|
2024
Q3 | $7.66M | Buy |
74,142
+5,050
| +7% | +$522K | 0.03% | 435 |
|
|
2024
Q2 | $5.82M | Sell |
69,092
-37,119
| -35% | -$3.13M | 0.03% | 494 |
|
|
2024
Q1 | $8.71M | Hold |
106,211
| – | – | 0.03% | 525 |
|
|
2023
Q4 | $8.31M | Sell |
106,211
-4,451
| -4% | -$348K | 0.03% | 503 |
|
|
2023
Q3 | $7.69M | Sell |
110,662
-2,070
| -2% | -$144K | 0.03% | 502 |
|
|
2023
Q2 | $9.24M | Sell |
112,732
-7,108
| -6% | -$583K | 0.03% | 456 |
|
|
2023
Q1 | $9.38M | Hold |
119,840
| – | – | 0.03% | 450 |
|
|
2022
Q4 | $9.61M | Hold |
119,840
| – | – | 0.04% | 436 |
|
|
2022
Q3 | $7.59M | Sell |
119,840
-7,578
| -6% | -$480K | 0.03% | 476 |
|
|
2022
Q2 | $8.31M | Sell |
127,418
-2,570
| -2% | -$168K | 0.03% | 472 |
|
|
2022
Q1 | $11.8M | Hold |
129,988
| – | – | 0.04% | 419 |
|
|
2021
Q4 | $13.2M | Sell |
129,988
-274
| -0.2% | -$27.8K | 0.04% | 411 |
|
|
2021
Q3 | $13.8M | Sell |
130,262
-5,771
| -4% | -$610K | 0.04% | 389 |
|
|
2021
Q2 | $15.6M | Sell |
136,033
-4,039
| -3% | -$464K | 0.05% | 350 |
|
|
2021
Q1 | $16.1M | Sell |
140,072
-5,788
| -4% | -$665K | 0.06% | 326 |
|
|
2020
Q4 | $14.6M | Sell |
145,860
-8,306
| -5% | -$829K | 0.05% | 342 |
|
|
2020
Q3 | $17.2M | Sell |
154,166
-5,802
| -4% | -$646K | 0.07% | 269 |
|
|
2020
Q2 | $14M | Sell |
159,968
-17,689
| -10% | -$1.54M | 0.06% | 322 |
|
|
2020
Q1 | $10.1M | Hold |
177,657
| – | – | 0.05% | 353 |
|
|
2019
Q4 | $15.6M | Sell |
177,657
-12,543
| -7% | -$1.1M | 0.06% | 332 |
|
|
2019
Q3 | $13.1M | Buy |
+190,200
| New | +$13.1M | 0.05% | 369 |
|
|
2017
Q1 | – | Sell |
-42,700
| Closed | -$1.82M | – | 940 |
|
|
2016
Q4 | $1.82M | Sell |
42,700
-25,000
| -37% | -$1.07M | 0.01% | 742 |
|
|
2016
Q3 | $2.59M | Hold |
67,700
| – | – | 0.01% | 692 |
|
|
2016
Q2 | $2.07M | Sell |
67,700
-20,000
| -23% | -$612K | 0.01% | 718 |
|
|
2016
Q1 | $2.85M | Sell |
87,700
-70,000
| -44% | -$2.27M | 0.01% | 656 |
|
|
2015
Q4 | $4.8M | Hold |
157,700
| – | – | 0.02% | 565 |
|
|
2015
Q3 | $5.85M | Hold |
157,700
| – | – | 0.02% | 524 |
|
|
2015
Q2 | $5.14M | Hold |
157,700
| – | – | 0.02% | 573 |
|
|
2015
Q1 | $5.96M | Buy |
157,700
+10,000
| +7% | +$378K | 0.02% | 543 |
|
|
2014
Q4 | $5.76M | Buy |
147,700
+10,000
| +7% | +$390K | 0.02% | 562 |
|
|
2014
Q3 | $4.63M | Buy |
137,700
+102,700
| +293% | +$3.45M | 0.02% | 582 |
|
|
2014
Q2 | $1.09M | Buy |
+35,000
| New | +$1.09M | ﹤0.01% | 821 |
|