State of New Jersey Common Pension Fund D’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Hold |
44,575
| – | – | 0.02% | 565 |
|
|
2025
Q1 | $5.09M | Sell |
44,575
-3,208
| -7% | -$366K | 0.02% | 531 |
|
|
2024
Q4 | $4.27M | Hold |
47,783
| – | – | 0.02% | 627 |
|
|
2024
Q3 | $3.94M | Sell |
47,783
-2,515
| -5% | -$207K | 0.02% | 651 |
|
|
2024
Q2 | $4.42M | Sell |
50,298
-24,080
| -32% | -$2.12M | 0.02% | 586 |
|
|
2024
Q1 | $5.63M | Hold |
74,378
| – | – | 0.02% | 663 |
|
|
2023
Q4 | $4.96M | Hold |
74,378
| – | – | 0.02% | 669 |
|
|
2023
Q3 | $5.31M | Hold |
74,378
| – | – | 0.02% | 612 |
|
|
2023
Q2 | $4.69M | Sell |
74,378
-2,856
| -4% | -$180K | 0.02% | 687 |
|
|
2023
Q1 | $5.88M | Hold |
77,234
| – | – | 0.02% | 603 |
|
|
2022
Q4 | $5.11M | Sell |
77,234
-2,152
| -3% | -$142K | 0.02% | 629 |
|
|
2022
Q3 | $5.78M | Hold |
79,386
| – | – | 0.02% | 575 |
|
|
2022
Q2 | $4.95M | Sell |
79,386
-4,834
| -6% | -$301K | 0.02% | 634 |
|
|
2022
Q1 | $5.69M | Buy |
84,220
+4,822
| +6% | +$326K | 0.02% | 654 |
|
|
2021
Q4 | $5.32M | Sell |
79,398
-1,556
| -2% | -$104K | 0.02% | 722 |
|
|
2021
Q3 | $4.45M | Sell |
80,954
-339
| -0.4% | -$18.6K | 0.01% | 793 |
|
|
2021
Q2 | $3.87M | Sell |
81,293
-3,370
| -4% | -$160K | 0.01% | 874 |
|
|
2021
Q1 | $3.8M | Sell |
84,663
-4,690
| -5% | -$210K | 0.01% | 892 |
|
|
2020
Q4 | $3.33M | Sell |
89,353
-3,484
| -4% | -$130K | 0.01% | 961 |
|
|
2020
Q3 | $3.86M | Sell |
92,837
-6,239
| -6% | -$259K | 0.02% | 760 |
|
|
2020
Q2 | $3.69M | Buy |
99,076
+7,637
| +8% | +$285K | 0.02% | 767 |
|
|
2020
Q1 | $2.33M | Hold |
91,439
| – | – | 0.01% | 914 |
|
|
2019
Q4 | $2.08M | Sell |
91,439
-16,461
| -15% | -$374K | 0.01% | 1485 |
|
|
2019
Q3 | $2.79M | Buy |
+107,900
| New | +$2.79M | 0.01% | 1076 |
|