State of New Jersey Common Pension Fund D’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,215	Closed	-$2.32M	–	1526
2025 Q1	$2.32M	Hold	33,215	–	–	0.01%	821
2024 Q4	$2.15M	Sell	33,215 -7,419	-18%	-$480K	0.01%	1053
2024 Q3	$2.54M	Sell	40,634 -4,110	-9%	-$257K	0.01%	841
2024 Q2	$2.42M	Sell	44,744 -21,421	-32%	-$1.16M	0.01%	843
2024 Q1	$3.67M	Hold	66,165	–	–	0.01%	858
2023 Q4	$4.09M	Hold	66,165	–	–	0.01%	757
2023 Q3	$3.76M	Hold	66,165	–	–	0.01%	757
2023 Q2	$3.91M	Sell	66,165 -3,157	-5%	-$187K	0.01%	749
2023 Q1	$3.75M	Hold	69,322	–	–	0.01%	753
2022 Q4	$3.85M	Sell	69,322 -5,537	-7%	-$307K	0.01%	732
2022 Q3	$3.2M	Sell	74,859 -3,131	-4%	-$134K	0.01%	791
2022 Q2	$3.91M	Sell	77,990 -3,693	-5%	-$185K	0.01%	723
2022 Q1	$4.35M	Hold	81,683	–	–	0.01%	780
2021 Q4	$5.53M	Sell	81,683 -198	-0.2%	-$13.4K	0.02%	712
2021 Q3	$4.58M	Buy	81,881 +707	+0.9%	+$39.5K	0.01%	775
2021 Q2	$4.86M	Buy	81,174 +624	+0.8%	+$37.4K	0.02%	765
2021 Q1	$4.54M	Sell	80,550 -6,078	-7%	-$343K	0.02%	788
2020 Q4	$4.47M	Sell	86,628 -2,887	-3%	-$149K	0.02%	770
2020 Q3	$3.97M	Sell	89,515 -5,941	-6%	-$264K	0.02%	743
2020 Q2	$3.89M	Sell	95,456 -15,490	-14%	-$630K	0.02%	747
2020 Q1	$3.43M	Hold	110,946	–	–	0.02%	730
2019 Q4	$4.84M	Sell	110,946 -9,824	-8%	-$428K	0.02%	768
2019 Q3	$4.36M	Sell	120,770 -69,805	-37%	-$2.52M	0.02%	847
2019 Q2	$9.2M	Hold	190,575	–	–	0.03%	458
2019 Q1	$9.43M	Hold	190,575	–	–	0.04%	446
2018 Q4	$8.32M	Hold	190,575	–	–	0.04%	431
2018 Q3	$8.47M	Hold	190,575	–	–	0.03%	468
2018 Q2	$8.04M	Hold	190,575	–	–	0.03%	479
2018 Q1	$9.59M	Buy	+190,575	New	+$9.59M	0.04%	428
2017 Q4	–	Sell	-4,356	Closed	-$227K	–	968
2017 Q3	$227K	Hold	4,356	–	–	﹤0.01%	923
2017 Q2	$228K	Sell	4,356 -22,869	-84%	-$1.2M	﹤0.01%	913
2017 Q1	$1.21M	Buy	+27,225	New	+$1.21M	0.01%	804