State of New Jersey Common Pension Fund D’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Hold |
19,069
| – | – | 0.01% | 847 |
|
|
2025
Q1 | $2.42M | Sell |
19,069
-432
| -2% | -$54.9K | 0.01% | 802 |
|
|
2024
Q4 | $2.16M | Hold |
19,501
| – | – | 0.01% | 1041 |
|
|
2024
Q3 | $2.73M | Hold |
19,501
| – | – | 0.01% | 803 |
|
|
2024
Q2 | $2.15M | Sell |
19,501
-14,109
| -42% | -$1.55M | 0.01% | 914 |
|
|
2024
Q1 | $3.81M | Hold |
33,610
| – | – | 0.01% | 838 |
|
|
2023
Q4 | $3.17M | Hold |
33,610
| – | – | 0.01% | 927 |
|
|
2023
Q3 | $2.74M | Sell |
33,610
-2,048
| -6% | -$167K | 0.01% | 917 |
|
|
2023
Q2 | $3.3M | Hold |
35,658
| – | – | 0.01% | 847 |
|
|
2023
Q1 | $2.75M | Hold |
35,658
| – | – | 0.01% | 924 |
|
|
2022
Q4 | $2.25M | Hold |
35,658
| – | – | 0.01% | 1231 |
|
|
2022
Q3 | $2.06M | Hold |
35,658
| – | – | 0.01% | 1308 |
|
|
2022
Q2 | $3.01M | Hold |
35,658
| – | – | 0.01% | 851 |
|
|
2022
Q1 | $4.73M | Sell |
35,658
-2,395
| -6% | -$318K | 0.02% | 726 |
|
|
2021
Q4 | $4.79M | Buy |
38,053
+1,573
| +4% | +$198K | 0.01% | 767 |
|
|
2021
Q3 | $5.09M | Buy |
36,480
+943
| +3% | +$131K | 0.02% | 736 |
|
|
2021
Q2 | $5.23M | Sell |
35,537
-2,797
| -7% | -$411K | 0.02% | 732 |
|
|
2021
Q1 | $6.57M | Sell |
38,334
-924
| -2% | -$158K | 0.02% | 637 |
|
|
2020
Q4 | $6.79M | Sell |
39,258
-1,033
| -3% | -$179K | 0.02% | 603 |
|
|
2020
Q3 | $6.13M | Sell |
40,291
-4,756
| -11% | -$723K | 0.02% | 584 |
|
|
2020
Q2 | $5.28M | Buy |
+45,047
| New | +$5.28M | 0.02% | 624 |
|