State of New Jersey Common Pension Fund D’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,509	Closed	-$2.17M	–	1704
2022 Q1	$2.17M	Sell	80,509 -10,828	-12%	-$326K	0.01%	1594
2021 Q4	$2.81M	Buy	91,337 +2,239	+3%	+$68.5K	0.01%	1291
2021 Q3	$2.66M	Buy	89,098 +4,644	+5%	+$139K	0.01%	1347
2021 Q2	$2.77M	Buy	84,454 +11,632	+16%	+$358K	0.01%	1164
2021 Q1	$2.26M	Sell	72,822 -2,143	-3%	-$67.4K	0.01%	1473
2020 Q4	$2.08M	Buy	74,965 +3,082	+4%	+$86.9K	0.01%	1488
2020 Q3	$2M	Sell	71,883 -11,675	-14%	-$327K	0.01%	1412
2020 Q2	$2.04M	Buy	+83,558	New	+$1.81M	0.01%	1378

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BGS Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 80,509 shares — an estimated $2.17M sold.

State of New Jersey Common Pension Fund D first reported a position in BGS in Q2 2020 and held it in 8 quarters. The position peaked at $2.81M in Q4 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 80,509 B&G Foods shares in Q2 2022, an estimated $2.17M.
State of New Jersey Common Pension Fund D first reported a position in B&G Foods in Q2 2020 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's B&G Foods position peaked at $2.81M in Q4 2021.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.