State of New Jersey Common Pension Fund D’s Big Lots, Inc. BIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,159	Closed	-$2.09M	–	1803
2021 Q3	$2.09M	Buy	48,159 +10,866	+29%	+$592K	0.01%	1664
2021 Q2	$2.46M	Sell	37,293 -1,795	-5%	-$120K	0.01%	1441
2021 Q1	$2.67M	Sell	39,088 -1,465	-4%	-$87.5K	0.01%	1197
2020 Q4	$1.74M	Buy	40,553 +69	+0.2%	+$3.35K	0.01%	1531
2020 Q3	$1.81M	Buy	+40,484	New	+$1.82M	0.01%	1516
2019 Q4	–	Sell	-92,900	Closed	-$2.28M	–	1665
2019 Q3	$2.28M	Buy	+92,900	New	+$2.21M	0.01%	1281

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BIG Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Big Lots, Inc. (BIG) in Q4 2021, closing a stake of 48,159 shares — an estimated $2.09M sold.

State of New Jersey Common Pension Fund D first reported a position in BIG in Q3 2019 and held it in 6 quarters. The position peaked at $2.67M in Q1 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Big Lots, Inc. position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 48,159 Big Lots, Inc. shares in Q4 2021, an estimated $2.09M.
State of New Jersey Common Pension Fund D first reported a position in Big Lots, Inc. in Q3 2019 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Big Lots, Inc. position peaked at $2.67M in Q1 2021.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.